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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 | 13 270.00 | 2 075.00 | 11 195.00 | 13 270.00 |
AP Buildings | 22 991.00 | 1 684.00 | 21 307.00 | 22 991.00 |
AR Technical installations, industrial equipment and tools | 3 800.00 | 1 056.00 | 2 744.00 | 3 800.00 |
AT Other tangible assets | 9 632.00 | 1 115.00 | 8 517.00 | 9 632.00 |
BJ TOTAL (I) | 49 693.00 | 5 930.00 | 43 763.00 | 49 693.00 |
BT Goods | 219 175.00 | | 219 175.00 | 219 175.00 |
BX Customers and related accounts | 9 645.00 | | 9 645.00 | 9 645.00 |
BZ Other receivables | 7 729.00 | | 7 729.00 | 7 729.00 |
CF Cash and cash equivalents | 65 382.00 | | 65 382.00 | 65 382.00 |
CH Prepaid expenses | 3 733.00 | | 3 733.00 | 3 733.00 |
CJ TOTAL (II) | 305 664.00 | | 305 664.00 | 305 664.00 |
CO Grand total (0 to V) | 355 357.00 | 5 930.00 | 349 427.00 | 355 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 185.00 | | | 11 185.00 |
DL TOTAL (I) | 111 185.00 | | | 111 185.00 |
DU Loans and Debts from Credit Institutions (3) | 70 235.00 | | | 70 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 407.00 | | | 133 407.00 |
DX Trade payables and related accounts | 20 929.00 | | | 20 929.00 |
DY Tax and social security liabilities | 13 020.00 | | | 13 020.00 |
EA Other liabilities | 651.00 | | | 651.00 |
EC TOTAL (IV) | 238 242.00 | | | 238 242.00 |
EE Grand total (I to V) | 349 427.00 | | | 349 427.00 |
EG Accrued income and payables due within one year | 179 100.00 | | | 179 100.00 |
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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 | 151 019.00 | 65 506.00 | 216 524.00 | 151 019.00 |
FG Production sold - services | 9 113.00 | 1 170.00 | 10 283.00 | 9 113.00 |
FJ Net sales | 160 131.00 | 66 675.00 | 226 807.00 | 160 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 226 874.00 | |
FS Purchases of goods (including customs duties) | | | 280 707.00 | |
FT Inventory change (goods) | | | -219 175.00 | |
FU Purchases of raw materials and other supplies | | | 26 021.00 | |
FW Other purchases and external expenses | | | 62 089.00 | |
FX Taxes, duties, and similar payments | | | 680.00 | |
FY Salaries and Wages | | | 40 624.00 | |
FZ Social Security Contributions | | | 15 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 930.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 211 925.00 | |
GG - OPERATING RESULT (I - II) | | | 14 949.00 | |
GR Interest and similar expenses | | | 2 260.00 | |
GU Total financial expenses (VI) | | | 2 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66.00 | | | 66.00 |
HK Income tax | 1 504.00 | | | 1 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 874.00 | | | 226 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 689.00 | | | 215 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 185.00 | | | 11 185.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 1.00 | | | 1.00 |
