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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 | 589.00 | 475.00 | 114.00 | 589.00 |
AT Other tangible assets | 11 900.00 | 6 437.00 | 5 463.00 | 11 900.00 |
BJ TOTAL (I) | 12 489.00 | 6 912.00 | 5 577.00 | 12 489.00 |
BT Goods | 22 124.00 | | 22 124.00 | 22 124.00 |
BX Customers and related accounts | 15 666.00 | | 15 666.00 | 15 666.00 |
BZ Other receivables | 2 885.00 | | 2 885.00 | 2 885.00 |
CF Cash and cash equivalents | 29 224.00 | | 29 224.00 | 29 224.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 70 650.00 | | 70 650.00 | 70 650.00 |
CO Grand total (0 to V) | 83 139.00 | 6 912.00 | 76 227.00 | 83 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 3 462.00 | | | 3 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 566.00 | 4 462.00 | | 6 566.00 |
DL TOTAL (I) | 21 027.00 | 14 462.00 | | 21 027.00 |
DU Loans and Debts from Credit Institutions (3) | 18 910.00 | 22 270.00 | | 18 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 379.00 | 4 385.00 | | 3 379.00 |
DX Trade payables and related accounts | 6 766.00 | 4 931.00 | | 6 766.00 |
DY Tax and social security liabilities | 26 145.00 | 13 911.00 | | 26 145.00 |
EC TOTAL (IV) | 55 199.00 | 45 496.00 | | 55 199.00 |
EE Grand total (I to V) | 76 227.00 | 59 958.00 | | 76 227.00 |
EI Including equity loans | 3 379.00 | | | 3 379.00 |
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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 | 112 050.00 | | 112 050.00 | 112 050.00 |
FG Production sold - services | 46 395.00 | | 46 395.00 | 46 395.00 |
FJ Net sales | 158 445.00 | | 158 445.00 | 158 445.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 160 457.00 | |
FS Purchases of goods (including customs duties) | | | 70 582.00 | |
FT Inventory change (goods) | | | -12 713.00 | |
FU Purchases of raw materials and other supplies | | | 331.00 | |
FW Other purchases and external expenses | | | 37 805.00 | |
FX Taxes, duties, and similar payments | | | 3 019.00 | |
FY Salaries and Wages | | | 37 660.00 | |
FZ Social Security Contributions | | | 11 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 700.00 | |
GE Other Expenses | | | 293.00 | |
GF Total Operating Expenses (II) | | | 151 917.00 | |
GG - OPERATING RESULT (I - II) | | | 8 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 669.00 | |
GU Total financial expenses (VI) | | | 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 314.00 | 741.00 | | 1 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 465.00 | 111 193.00 | | 160 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 899.00 | 106 731.00 | | 153 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 566.00 | 4 462.00 | | 6 566.00 |
