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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 | 450.00 | 150.00 | 300.00 | 450.00 |
AT Other tangible assets | 4 620.00 | 3 940.00 | 680.00 | 4 620.00 |
BH Other financial assets | 2 680.00 | | 2 680.00 | 2 680.00 |
BJ TOTAL (I) | 7 750.00 | 4 090.00 | 3 660.00 | 7 750.00 |
BT Goods | 76 455.00 | 7 835.00 | 68 620.00 | 76 455.00 |
BX Customers and related accounts | 3 848.00 | | 3 848.00 | 3 848.00 |
BZ Other receivables | 23 246.00 | | 23 246.00 | 23 246.00 |
CF Cash and cash equivalents | 59 432.00 | | 59 432.00 | 59 432.00 |
CJ TOTAL (II) | 162 981.00 | 7 835.00 | 155 146.00 | 162 981.00 |
CO Grand total (0 to V) | 170 731.00 | 11 925.00 | 158 806.00 | 170 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 134 390.00 | 106 489.00 | | 134 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 107.00 | 27 901.00 | | 1 107.00 |
DL TOTAL (I) | 151 997.00 | 150 890.00 | | 151 997.00 |
DX Trade payables and related accounts | 6 594.00 | 6 528.00 | | 6 594.00 |
DY Tax and social security liabilities | 215.00 | 6 681.00 | | 215.00 |
EC TOTAL (IV) | 6 809.00 | 13 209.00 | | 6 809.00 |
EE Grand total (I to V) | 158 806.00 | 164 099.00 | | 158 806.00 |
EG Accrued income and payables due within one year | 6 809.00 | 13 209.00 | | 6 809.00 |
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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 | 181 114.00 | | 181 114.00 | 181 114.00 |
FD Production sold - goods | | | | |
FJ Net sales | 181 114.00 | | 181 114.00 | 181 114.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 832.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 193 024.00 | |
FS Purchases of goods (including customs duties) | | | 107 704.00 | |
FT Inventory change (goods) | | | 384.00 | |
FW Other purchases and external expenses | | | 72 910.00 | |
FX Taxes, duties, and similar payments | | | 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 835.00 | |
GE Other Expenses | | | 494.00 | |
GF Total Operating Expenses (II) | | | 190 732.00 | |
GG - OPERATING RESULT (I - II) | | | 2 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 364.00 | | | 364.00 |
A4 Equity method investments | 494.00 | 206.00 | | 494.00 |
HA Exceptional income from management transactions | 370.00 | | | 370.00 |
HD Total exceptional income (VII) | 370.00 | | | 370.00 |
HE Exceptional expenses on management operations | 1 317.00 | | | 1 317.00 |
HH Total exceptional expenses (VIII) | 1 317.00 | | | 1 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -947.00 | | | -947.00 |
HK Income tax | 238.00 | 4 928.00 | | 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 394.00 | 177 732.00 | | 193 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 287.00 | 149 832.00 | | 192 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 107.00 | 27 901.00 | | 1 107.00 |
