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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 | 814.00 | 814.00 | | 814.00 |
AT Other tangible assets | 85 490.00 | 50 291.00 | 35 198.00 | 85 490.00 |
BH Other financial assets | 3 125.00 | | 3 125.00 | 3 125.00 |
BJ TOTAL (I) | 89 429.00 | 51 105.00 | 38 323.00 | 89 429.00 |
BT Goods | 91 773.00 | 1 144.00 | 90 629.00 | 91 773.00 |
BX Customers and related accounts | 12 899.00 | 215.00 | 12 683.00 | 12 899.00 |
BZ Other receivables | 35 814.00 | | 35 814.00 | 35 814.00 |
CF Cash and cash equivalents | 8 462.00 | | 8 462.00 | 8 462.00 |
CH Prepaid expenses | 1 622.00 | | 1 622.00 | 1 622.00 |
CJ TOTAL (II) | 150 571.00 | 1 360.00 | 149 211.00 | 150 571.00 |
CO Grand total (0 to V) | 240 001.00 | 52 466.00 | 187 535.00 | 240 001.00 |
CR Shares due in more than one year | 258.00 | | | 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 26 253.00 | | | 26 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394.00 | | | 394.00 |
DL TOTAL (I) | 35 032.00 | | | 35 032.00 |
DU Loans and Debts from Credit Institutions (3) | 21 445.00 | | | 21 445.00 |
DX Trade payables and related accounts | 68 441.00 | | | 68 441.00 |
DY Tax and social security liabilities | 23 197.00 | | | 23 197.00 |
EA Other liabilities | 39 418.00 | | | 39 418.00 |
EC TOTAL (IV) | 152 502.00 | | | 152 502.00 |
EE Grand total (I to V) | 187 535.00 | | | 187 535.00 |
EG Accrued income and payables due within one year | 137 071.00 | | | 137 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86.00 | | | 86.00 |
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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 | 500 725.00 | | 500 725.00 | 500 725.00 |
FJ Net sales | 500 725.00 | | 500 725.00 | 500 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 427.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 502 161.00 | |
FS Purchases of goods (including customs duties) | | | 326 334.00 | |
FT Inventory change (goods) | | | -13 354.00 | |
FW Other purchases and external expenses | | | 83 540.00 | |
FX Taxes, duties, and similar payments | | | 3 262.00 | |
FY Salaries and Wages | | | 75 715.00 | |
FZ Social Security Contributions | | | 14 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 144.00 | |
GE Other Expenses | | | 235.00 | |
GF Total Operating Expenses (II) | | | 500 248.00 | |
GG - OPERATING RESULT (I - II) | | | 1 913.00 | |
GR Interest and similar expenses | | | 563.00 | |
GU Total financial expenses (VI) | | | 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 427.00 | | | 1 427.00 |
HE Exceptional expenses on management operations | 955.00 | | | 955.00 |
HH Total exceptional expenses (VIII) | 955.00 | | | 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -955.00 | | | -955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 161.00 | | | 502 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 767.00 | | | 501 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394.00 | | | 394.00 |
