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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 | 300.00 | 300.00 | | 300.00 |
AT Other tangible assets | 102 087.00 | 87 887.00 | 14 200.00 | 102 087.00 |
BJ TOTAL (I) | 102 387.00 | 88 187.00 | 14 200.00 | 102 387.00 |
BT Goods | 76 443.00 | | 76 443.00 | 76 443.00 |
BX Customers and related accounts | 86 461.00 | 694.00 | 85 767.00 | 86 461.00 |
BZ Other receivables | 51 839.00 | | 51 839.00 | 51 839.00 |
CF Cash and cash equivalents | 6 476.00 | | 6 476.00 | 6 476.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 221 220.00 | 694.00 | 220 525.00 | 221 220.00 |
CO Grand total (0 to V) | 323 607.00 | 88 882.00 | 234 725.00 | 323 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -145 887.00 | -207 965.00 | | -145 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 149.00 | 62 079.00 | | 17 149.00 |
DL TOTAL (I) | -123 737.00 | -140 887.00 | | -123 737.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 596.00 | 13 020.00 | | 1 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 265.00 | 60 265.00 | | 60 265.00 |
DX Trade payables and related accounts | 271 987.00 | 257 730.00 | | 271 987.00 |
DY Tax and social security liabilities | 17 937.00 | 25 269.00 | | 17 937.00 |
EA Other liabilities | 1 678.00 | 1 627.00 | | 1 678.00 |
EC TOTAL (IV) | 353 462.00 | 357 911.00 | | 353 462.00 |
EE Grand total (I to V) | 234 725.00 | 217 024.00 | | 234 725.00 |
EG Accrued income and payables due within one year | 353 462.00 | 357 911.00 | | 353 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 187.00 | | | 1 187.00 |
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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 | 731 503.00 | | 731 503.00 | 731 503.00 |
FG Production sold - services | 7 553.00 | | 7 553.00 | 7 553.00 |
FJ Net sales | 739 056.00 | | 739 056.00 | 739 056.00 |
FO Operating subsidies | | | 3 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273.00 | |
FQ Other income | | | 724.00 | |
FR Total operating income (I) | | | 743 097.00 | |
FS Purchases of goods (including customs duties) | | | 490 746.00 | |
FT Inventory change (goods) | | | -24 165.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 149 067.00 | |
FX Taxes, duties, and similar payments | | | 4 338.00 | |
FY Salaries and Wages | | | 77 268.00 | |
FZ Social Security Contributions | | | 16 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 724 729.00 | |
GG - OPERATING RESULT (I - II) | | | 18 368.00 | |
GR Interest and similar expenses | | | 1 218.00 | |
GU Total financial expenses (VI) | | | 1 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 273.00 | 3 354.00 | | 273.00 |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HF Exceptional expenses on capital transactions | | 300.00 | | |
HH Total exceptional expenses (VIII) | | 300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 743 097.00 | 683 154.00 | | 743 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 948.00 | 621 075.00 | | 725 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 149.00 | 62 079.00 | | 17 149.00 |
