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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 31 284.00 | 31 284.00 | | 31 284.00 |
AF Concessions, Patents and Similar Rights | 2 076.00 | 2 076.00 | | 2 076.00 |
AH Goodwill | 12 195.00 | | 12 195.00 | 12 195.00 |
AR Technical installations, industrial equipment and tools | 7 390.00 | 7 390.00 | | 7 390.00 |
AT Other tangible assets | 299 544.00 | 291 045.00 | 8 498.00 | 299 544.00 |
BH Other financial assets | 13 725.00 | | 13 725.00 | 13 725.00 |
BJ TOTAL (I) | 366 216.00 | 331 796.00 | 34 420.00 | 366 216.00 |
BT Goods | 214 889.00 | | 214 889.00 | 214 889.00 |
BV Advances and down payments on orders | 1 596.00 | | 1 596.00 | 1 596.00 |
BX Customers and related accounts | 32 733.00 | | 32 733.00 | 32 733.00 |
BZ Other receivables | 11 554.00 | | 11 554.00 | 11 554.00 |
CF Cash and cash equivalents | 22 983.00 | | 22 983.00 | 22 983.00 |
CH Prepaid expenses | 7 856.00 | | 7 856.00 | 7 856.00 |
CJ TOTAL (II) | 291 613.00 | | 291 613.00 | 291 613.00 |
CO Grand total (0 to V) | 657 829.00 | 331 796.00 | 326 033.00 | 657 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DH Retained earnings | 100 677.00 | | | 100 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 868.00 | | | 5 868.00 |
DL TOTAL (I) | 183 546.00 | | | 183 546.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | | | 69.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 766.00 | | | 17 766.00 |
DX Trade payables and related accounts | 120 914.00 | | | 120 914.00 |
DY Tax and social security liabilities | 3 362.00 | | | 3 362.00 |
EA Other liabilities | 373.00 | | | 373.00 |
EC TOTAL (IV) | 142 487.00 | | | 142 487.00 |
EE Grand total (I to V) | 326 033.00 | | | 326 033.00 |
EG Accrued income and payables due within one year | 142 487.00 | | | 142 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | | | 69.00 |
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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 | 695 655.00 | 36 170.00 | 731 825.00 | 695 655.00 |
FJ Net sales | 695 655.00 | 36 170.00 | 731 825.00 | 695 655.00 |
FO Operating subsidies | | | 1 983.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 733 833.00 | |
FS Purchases of goods (including customs duties) | | | 505 274.00 | |
FT Inventory change (goods) | | | -28 022.00 | |
FW Other purchases and external expenses | | | 228 341.00 | |
FX Taxes, duties, and similar payments | | | 5 001.00 | |
FY Salaries and Wages | | | 9 916.00 | |
FZ Social Security Contributions | | | 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 955.00 | |
GE Other Expenses | | | 815.00 | |
GF Total Operating Expenses (II) | | | 724 990.00 | |
GG - OPERATING RESULT (I - II) | | | 8 842.00 | |
GL Other interest and similar income | | | 168.00 | |
GP Total financial income (V) | | | 168.00 | |
GR Interest and similar expenses | | | 1 722.00 | |
GU Total financial expenses (VI) | | | 1 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 205.00 | | | 1 205.00 |
HD Total exceptional income (VII) | 1 205.00 | | | 1 205.00 |
HE Exceptional expenses on management operations | 1 300.00 | | | 1 300.00 |
HH Total exceptional expenses (VIII) | 1 300.00 | | | 1 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94.00 | | | -94.00 |
HK Income tax | 1 325.00 | | | 1 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 735 207.00 | | | 735 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 338.00 | | | 729 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 868.00 | | | 5 868.00 |
