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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 | 2 895.00 | 2 895.00 | | 2 895.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 20 827.00 | 12 328.00 | 8 499.00 | 20 827.00 |
BH Other financial assets | 4 023.00 | | 4 023.00 | 4 023.00 |
BJ TOTAL (I) | 27 747.00 | 15 223.00 | 12 525.00 | 27 747.00 |
BT Goods | 116 732.00 | | 116 732.00 | 116 732.00 |
BX Customers and related accounts | 178 307.00 | 17 321.00 | 160 986.00 | 178 307.00 |
BZ Other receivables | 12 053.00 | | 12 053.00 | 12 053.00 |
CF Cash and cash equivalents | 55 892.00 | | 55 892.00 | 55 892.00 |
CJ TOTAL (II) | 362 984.00 | 17 321.00 | 345 663.00 | 362 984.00 |
CO Grand total (0 to V) | 390 731.00 | 32 544.00 | 358 187.00 | 390 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -45 251.00 | -13 796.00 | | -45 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 636.00 | -31 455.00 | | 16 636.00 |
DL TOTAL (I) | 25 388.00 | 8 749.00 | | 25 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 514.00 | 212 499.00 | | 216 514.00 |
DX Trade payables and related accounts | 77 126.00 | 75 312.00 | | 77 126.00 |
DY Tax and social security liabilities | 37 332.00 | 35 356.00 | | 37 332.00 |
EA Other liabilities | 1 830.00 | 3 541.00 | | 1 830.00 |
EC TOTAL (IV) | 332 802.00 | 326 707.00 | | 332 802.00 |
EE Grand total (I to V) | 358 187.00 | 335 456.00 | | 358 187.00 |
EI Including equity loans | 216 514.00 | | | 216 514.00 |
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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 | 927 467.00 | | 927 467.00 | 927 467.00 |
FG Production sold - services | 4 041.00 | | 4 041.00 | 4 041.00 |
FJ Net sales | 931 508.00 | | 931 508.00 | 931 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 931 528.00 | |
FS Purchases of goods (including customs duties) | | | 585 112.00 | |
FT Inventory change (goods) | | | 7 393.00 | |
FW Other purchases and external expenses | | | 112 675.00 | |
FX Taxes, duties, and similar payments | | | 9 733.00 | |
FY Salaries and Wages | | | 124 078.00 | |
FZ Social Security Contributions | | | 49 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 902.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 321.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 909 616.00 | |
GG - OPERATING RESULT (I - II) | | | 21 913.00 | |
GR Interest and similar expenses | | | 5 277.00 | |
GU Total financial expenses (VI) | | | 5 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HK Income tax | | -30.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 931 528.00 | 666 539.00 | | 931 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 914 892.00 | 697 994.00 | | 914 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 636.00 | -31 455.00 | | 16 636.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 4.00 | | | 4.00 |
