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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 141.00 | 4 774.00 | 7 367.00 | 12 141.00 |
AT Other tangible assets | 3 208.00 | 3 208.00 | | 3 208.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 19 349.00 | 7 982.00 | 11 367.00 | 19 349.00 |
BT Goods | 149 913.00 | | 149 913.00 | 149 913.00 |
BX Customers and related accounts | 6 878.00 | | 6 878.00 | 6 878.00 |
BZ Other receivables | 1 214.00 | | 1 214.00 | 1 214.00 |
CF Cash and cash equivalents | 1 276.00 | | 1 276.00 | 1 276.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 159 281.00 | | 159 281.00 | 159 281.00 |
CO Grand total (0 to V) | 178 630.00 | 7 982.00 | 170 648.00 | 178 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | 43 000.00 | | 43 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 3 551.00 | 3 551.00 | | 3 551.00 |
DH Retained earnings | -22 133.00 | -27 762.00 | | -22 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 638.00 | 5 629.00 | | 7 638.00 |
DL TOTAL (I) | 33 856.00 | 26 218.00 | | 33 856.00 |
DU Loans and Debts from Credit Institutions (3) | 7 008.00 | 21 642.00 | | 7 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 426.00 | 19 234.00 | | 70 426.00 |
DX Trade payables and related accounts | 53 125.00 | 60 718.00 | | 53 125.00 |
DY Tax and social security liabilities | 6 233.00 | 17 797.00 | | 6 233.00 |
EC TOTAL (IV) | 136 792.00 | 119 392.00 | | 136 792.00 |
EE Grand total (I to V) | 170 648.00 | 145 610.00 | | 170 648.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 245 826.00 | | 245 826.00 | 245 826.00 |
FG Production sold - services | 2 108.00 | | 2 108.00 | 2 108.00 |
FJ Net sales | 247 934.00 | | 247 934.00 | 247 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 990.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 248 958.00 | |
FS Purchases of goods (including customs duties) | | | 192 812.00 | |
FT Inventory change (goods) | | | -22 557.00 | |
FU Purchases of raw materials and other supplies | | | 56.00 | |
FW Other purchases and external expenses | | | 45 314.00 | |
FX Taxes, duties, and similar payments | | | 5 403.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 6 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 841.00 | |
GE Other Expenses | | | 1 030.00 | |
GF Total Operating Expenses (II) | | | 248 206.00 | |
GG - OPERATING RESULT (I - II) | | | 752.00 | |
GL Other interest and similar income | | | 9 064.00 | |
GP Total financial income (V) | | | 9 064.00 | |
GR Interest and similar expenses | | | 471.00 | |
GU Total financial expenses (VI) | | | 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 707.00 | 352.00 | | 1 707.00 |
HH Total exceptional expenses (VIII) | 1 707.00 | 352.00 | | 1 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 707.00 | -352.00 | | -1 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 022.00 | 296 836.00 | | 258 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 385.00 | 291 207.00 | | 250 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 638.00 | 5 629.00 | | 7 638.00 |
