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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 | 780.00 | 620.00 | 160.00 | 780.00 |
AR Technical installations, industrial equipment and tools | 14 233.00 | 13 752.00 | 481.00 | 14 233.00 |
AT Other tangible assets | 18 760.00 | 14 574.00 | 4 186.00 | 18 760.00 |
BD Other fixed assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 40 774.00 | 28 947.00 | 11 827.00 | 40 774.00 |
BT Goods | 39 527.00 | | 39 527.00 | 39 527.00 |
BX Customers and related accounts | 261 701.00 | 7 564.00 | 254 137.00 | 261 701.00 |
BZ Other receivables | 32 791.00 | | 32 791.00 | 32 791.00 |
CF Cash and cash equivalents | 39 696.00 | | 39 696.00 | 39 696.00 |
CH Prepaid expenses | 5 927.00 | | 5 927.00 | 5 927.00 |
CJ TOTAL (II) | 379 642.00 | 7 564.00 | 372 078.00 | 379 642.00 |
CO Grand total (0 to V) | 420 415.00 | 36 510.00 | 383 905.00 | 420 415.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 105 574.00 | 105 574.00 | | 105 574.00 |
DH Retained earnings | -300 716.00 | -337 321.00 | | -300 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 536.00 | 36 606.00 | | 91 536.00 |
DL TOTAL (I) | -95 221.00 | -186 757.00 | | -95 221.00 |
DU Loans and Debts from Credit Institutions (3) | 330.00 | 383.00 | | 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 627.00 | 167 417.00 | | 111 627.00 |
DX Trade payables and related accounts | 277 687.00 | 337 500.00 | | 277 687.00 |
DY Tax and social security liabilities | 32 791.00 | 22 847.00 | | 32 791.00 |
EA Other liabilities | 56 692.00 | 54 604.00 | | 56 692.00 |
EC TOTAL (IV) | 479 126.00 | 582 752.00 | | 479 126.00 |
EE Grand total (I to V) | 383 905.00 | 395 995.00 | | 383 905.00 |
EG Accrued income and payables due within one year | 479 126.00 | 582 752.00 | | 479 126.00 |
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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 | 644 598.00 | | 644 598.00 | 644 598.00 |
FD Production sold - goods | -286.00 | | -286.00 | -286.00 |
FG Production sold - services | 21 042.00 | | 21 042.00 | 21 042.00 |
FJ Net sales | 665 353.00 | | 665 353.00 | 665 353.00 |
FO Operating subsidies | | | 977.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 836.00 | |
FR Total operating income (I) | | | 674 166.00 | |
FS Purchases of goods (including customs duties) | | | 316 951.00 | |
FT Inventory change (goods) | | | 80 158.00 | |
FU Purchases of raw materials and other supplies | | | -177.00 | |
FW Other purchases and external expenses | | | 85 591.00 | |
FX Taxes, duties, and similar payments | | | 7 295.00 | |
FY Salaries and Wages | | | 52 443.00 | |
FZ Social Security Contributions | | | 17 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 829.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 869.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 567 147.00 | |
GG - OPERATING RESULT (I - II) | | | 107 019.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 1 212.00 | |
GU Total financial expenses (VI) | | | 1 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 824.00 | 8 534.00 | | 824.00 |
HD Total exceptional income (VII) | 824.00 | 8 534.00 | | 824.00 |
HE Exceptional expenses on management operations | 15 147.00 | 12 978.00 | | 15 147.00 |
HH Total exceptional expenses (VIII) | 15 147.00 | 12 978.00 | | 15 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 323.00 | -4 444.00 | | -14 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 675 043.00 | 478 192.00 | | 675 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 507.00 | 441 586.00 | | 583 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 536.00 | 36 606.00 | | 91 536.00 |
