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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 | 1 595.00 | 1 595.00 | | 1 595.00 |
AF Concessions, Patents and Similar Rights | 16 121.00 | 14 032.00 | 2 090.00 | 16 121.00 |
AT Other tangible assets | 43 270.00 | 36 620.00 | 6 651.00 | 43 270.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 62 063.00 | 52 246.00 | 9 816.00 | 62 063.00 |
BT Goods | 84 783.00 | | 84 783.00 | 84 783.00 |
BV Advances and down payments on orders | 173.00 | | 173.00 | 173.00 |
BX Customers and related accounts | 72 553.00 | | 72 553.00 | 72 553.00 |
BZ Other receivables | 56 462.00 | | 56 462.00 | 56 462.00 |
CF Cash and cash equivalents | 35 453.00 | | 35 453.00 | 35 453.00 |
CH Prepaid expenses | 1 940.00 | | 1 940.00 | 1 940.00 |
CJ TOTAL (II) | 251 365.00 | | 251 365.00 | 251 365.00 |
CO Grand total (0 to V) | 313 427.00 | 52 246.00 | 261 181.00 | 313 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 34 110.00 | | | 34 110.00 |
DH Retained earnings | 12 373.00 | | | 12 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 545.00 | | | 7 545.00 |
DL TOTAL (I) | 98 028.00 | | | 98 028.00 |
DU Loans and Debts from Credit Institutions (3) | 4 118.00 | | | 4 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 012.00 | | | 2 012.00 |
DX Trade payables and related accounts | 80 011.00 | | | 80 011.00 |
DY Tax and social security liabilities | 66 784.00 | | | 66 784.00 |
EA Other liabilities | 10 228.00 | | | 10 228.00 |
EC TOTAL (IV) | 163 153.00 | | | 163 153.00 |
EE Grand total (I to V) | 261 181.00 | | | 261 181.00 |
EG Accrued income and payables due within one year | 163 153.00 | | | 163 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 118.00 | | | 4 118.00 |
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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 | 501 173.00 | | 501 173.00 | 501 173.00 |
FG Production sold - services | 227 045.00 | | 227 045.00 | 227 045.00 |
FJ Net sales | 728 219.00 | | 728 219.00 | 728 219.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 100.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 739 332.00 | |
FS Purchases of goods (including customs duties) | | | 287 660.00 | |
FT Inventory change (goods) | | | -16 208.00 | |
FU Purchases of raw materials and other supplies | | | 9 935.00 | |
FW Other purchases and external expenses | | | 239 038.00 | |
FX Taxes, duties, and similar payments | | | 5 103.00 | |
FY Salaries and Wages | | | 149 419.00 | |
FZ Social Security Contributions | | | 43 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 360.00 | |
GE Other Expenses | | | 9 621.00 | |
GF Total Operating Expenses (II) | | | 730 984.00 | |
GG - OPERATING RESULT (I - II) | | | 8 348.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 341.00 | |
GU Total financial expenses (VI) | | | 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 337.00 | | | 6 337.00 |
HE Exceptional expenses on management operations | 1 874.00 | | | 1 874.00 |
HH Total exceptional expenses (VIII) | 1 874.00 | | | 1 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 874.00 | | | -1 874.00 |
HK Income tax | -1 411.00 | | | -1 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 739 333.00 | | | 739 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 788.00 | | | 731 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 545.00 | | | 7 545.00 |
