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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 | 2 890.00 | 2 890.00 | | 2 890.00 |
AP Buildings | 2 000.00 | 1 207.00 | 792.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 29 147.00 | 9 389.00 | 19 757.00 | 29 147.00 |
AT Other tangible assets | 25 012.00 | 22 879.00 | 2 133.00 | 25 012.00 |
BJ TOTAL (I) | 59 049.00 | 36 366.00 | 22 683.00 | 59 049.00 |
BT Goods | 4 430.00 | | 4 430.00 | 4 430.00 |
BX Customers and related accounts | 133 642.00 | | 133 642.00 | 133 642.00 |
BZ Other receivables | 10 237.00 | | 10 237.00 | 10 237.00 |
CF Cash and cash equivalents | 133 283.00 | | 133 283.00 | 133 283.00 |
CH Prepaid expenses | 2 215.00 | | 2 215.00 | 2 215.00 |
CJ TOTAL (II) | 283 809.00 | | 283 809.00 | 283 809.00 |
CO Grand total (0 to V) | 342 858.00 | 36 366.00 | 306 492.00 | 342 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 66 405.00 | 62 158.00 | | 66 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -489.00 | 24 247.00 | | -489.00 |
DL TOTAL (I) | 69 215.00 | 89 705.00 | | 69 215.00 |
DU Loans and Debts from Credit Institutions (3) | 27 694.00 | 53 888.00 | | 27 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 263.00 | 18 937.00 | | 22 263.00 |
DX Trade payables and related accounts | 183 645.00 | 67 523.00 | | 183 645.00 |
DY Tax and social security liabilities | 3 609.00 | 4 154.00 | | 3 609.00 |
EA Other liabilities | 64.00 | 671.00 | | 64.00 |
EC TOTAL (IV) | 237 276.00 | 145 174.00 | | 237 276.00 |
EE Grand total (I to V) | 306 492.00 | 234 879.00 | | 306 492.00 |
EG Accrued income and payables due within one year | 216 036.00 | 117 683.00 | | 216 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20 000.00 | | |
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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 | | | 2 948 579.00 | |
FD Production sold - goods | | | 360.00 | |
FJ Net sales | | | 2 948 939.00 | |
FO Operating subsidies | | | 600.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 949 539.00 | |
FS Purchases of goods (including customs duties) | | | 2 832 649.00 | |
FU Purchases of raw materials and other supplies | | | 29 063.00 | |
FW Other purchases and external expenses | | | 59 100.00 | |
FX Taxes, duties, and similar payments | | | 706.00 | |
FY Salaries and Wages | | | 9 192.00 | |
FZ Social Security Contributions | | | 3 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 924.00 | |
GF Total Operating Expenses (II) | | | 2 944 130.00 | |
GG - OPERATING RESULT (I - II) | | | 5 409.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 2 996.00 | |
GU Total financial expenses (VI) | | | 2 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | 67.00 | | 7.00 |
HB Exceptional income from capital transactions | | 1 200.00 | | |
HD Total exceptional income (VII) | 7.00 | 1 267.00 | | 7.00 |
HE Exceptional expenses on management operations | 50.00 | 41.00 | | 50.00 |
HF Exceptional expenses on capital transactions | 2 897.00 | 1 147.00 | | 2 897.00 |
HH Total exceptional expenses (VIII) | 2 942.00 | 1 190.00 | | 2 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 935.00 | 77.00 | | -2 935.00 |
HK Income tax | | 4 279.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 949 579.00 | 2 417 325.00 | | 2 949 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 950 069.00 | 2 393 077.00 | | 2 950 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -489.00 | 24 247.00 | | -489.00 |
