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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 | 2 650.00 | 1 751.00 | 898.00 | 2 650.00 |
AR Technical installations, industrial equipment and tools | 8 158.00 | 8 054.00 | 103.00 | 8 158.00 |
AT Other tangible assets | 11 940.00 | 4 827.00 | 7 113.00 | 11 940.00 |
BJ TOTAL (I) | 22 748.00 | 14 633.00 | 8 115.00 | 22 748.00 |
BT Goods | 48 820.00 | | 48 820.00 | 48 820.00 |
BX Customers and related accounts | 57 053.00 | 6 613.00 | 50 440.00 | 57 053.00 |
BZ Other receivables | 9 596.00 | | 9 596.00 | 9 596.00 |
CF Cash and cash equivalents | 1 921.00 | | 1 921.00 | 1 921.00 |
CH Prepaid expenses | 1 107.00 | | 1 107.00 | 1 107.00 |
CJ TOTAL (II) | 118 498.00 | 6 613.00 | 111 885.00 | 118 498.00 |
CO Grand total (0 to V) | 141 247.00 | 21 246.00 | 120 000.00 | 141 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 615.00 | 433.00 | | 615.00 |
DH Retained earnings | 13 531.00 | 10 082.00 | | 13 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 613.00 | 3 629.00 | | 8 613.00 |
DL TOTAL (I) | 42 759.00 | 34 146.00 | | 42 759.00 |
DU Loans and Debts from Credit Institutions (3) | 217.00 | 258.00 | | 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 210.00 | 21 391.00 | | 14 210.00 |
DX Trade payables and related accounts | 53 923.00 | 48 338.00 | | 53 923.00 |
DY Tax and social security liabilities | 6 315.00 | 8 662.00 | | 6 315.00 |
EA Other liabilities | 2 574.00 | 453.00 | | 2 574.00 |
EC TOTAL (IV) | 77 241.00 | 79 104.00 | | 77 241.00 |
EE Grand total (I to V) | 120 000.00 | 113 250.00 | | 120 000.00 |
EG Accrued income and payables due within one year | 77 241.00 | 79 104.00 | | 77 241.00 |
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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 | 234 352.00 | | 234 352.00 | 234 352.00 |
FG Production sold - services | 15 287.00 | | 15 287.00 | 15 287.00 |
FJ Net sales | 249 639.00 | | 249 639.00 | 249 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 260.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 252 950.00 | |
FS Purchases of goods (including customs duties) | | | 178 350.00 | |
FT Inventory change (goods) | | | -7 272.00 | |
FU Purchases of raw materials and other supplies | | | 464.00 | |
FW Other purchases and external expenses | | | 45 762.00 | |
FX Taxes, duties, and similar payments | | | 1 189.00 | |
FY Salaries and Wages | | | 20 175.00 | |
FZ Social Security Contributions | | | 3 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 228.00 | |
GF Total Operating Expenses (II) | | | 244 938.00 | |
GG - OPERATING RESULT (I - II) | | | 8 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -601.00 | | | -601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 950.00 | 261 035.00 | | 252 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 337.00 | 257 405.00 | | 244 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 613.00 | 3 629.00 | | 8 613.00 |
