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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 58 424.00 | 22 047.00 | 36 377.00 | 58 424.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 73 610.00 | 33 633.00 | 39 977.00 | 73 610.00 |
BT Goods | 35 243.00 | | 35 243.00 | 35 243.00 |
BX Customers and related accounts | 40 017.00 | | 40 017.00 | 40 017.00 |
BZ Other receivables | 19 936.00 | | 19 936.00 | 19 936.00 |
CF Cash and cash equivalents | 11 782.00 | | 11 782.00 | 11 782.00 |
CH Prepaid expenses | 5 230.00 | | 5 230.00 | 5 230.00 |
CJ TOTAL (II) | 112 208.00 | | 112 208.00 | 112 208.00 |
CO Grand total (0 to V) | 185 818.00 | 33 633.00 | 152 185.00 | 185 818.00 |
CX Development or Research and Development Expenses | 11 586.00 | 11 586.00 | | 11 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 40 539.00 | | | 40 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 936.00 | | | 12 936.00 |
DL TOTAL (I) | 55 675.00 | | | 55 675.00 |
DU Loans and Debts from Credit Institutions (3) | 15 536.00 | | | 15 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 670.00 | | | 15 670.00 |
DX Trade payables and related accounts | 52 464.00 | | | 52 464.00 |
DY Tax and social security liabilities | 5 680.00 | | | 5 680.00 |
EA Other liabilities | 7 159.00 | | | 7 159.00 |
EC TOTAL (IV) | 96 509.00 | | | 96 509.00 |
EE Grand total (I to V) | 152 185.00 | | | 152 185.00 |
EG Accrued income and payables due within one year | 91 120.00 | | | 91 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153.00 | | | 153.00 |
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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 | 325 914.00 | 20 307.00 | 346 221.00 | 325 914.00 |
FG Production sold - services | 32 440.00 | | 32 440.00 | 32 440.00 |
FJ Net sales | 358 353.00 | 20 307.00 | 378 660.00 | 358 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 506.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 379 184.00 | |
FS Purchases of goods (including customs duties) | | | 256 442.00 | |
FT Inventory change (goods) | | | 10 058.00 | |
FW Other purchases and external expenses | | | 60 879.00 | |
FX Taxes, duties, and similar payments | | | 1 375.00 | |
FY Salaries and Wages | | | 22 793.00 | |
FZ Social Security Contributions | | | 5 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 836.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 366 274.00 | |
GG - OPERATING RESULT (I - II) | | | 12 910.00 | |
GR Interest and similar expenses | | | 567.00 | |
GU Total financial expenses (VI) | | | 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 208.00 | | | 208.00 |
HE Exceptional expenses on management operations | 208.00 | | | 208.00 |
HH Total exceptional expenses (VIII) | 208.00 | | | 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -208.00 | | | -208.00 |
HJ Employee participation in company results | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 184.00 | | | 379 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 248.00 | | | 366 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 936.00 | | | 12 936.00 |
