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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
AJ Other Intangible Assets | 3 620.00 | 3 620.00 | | 3 620.00 |
AR Technical installations, industrial equipment and tools | 955.00 | 955.00 | | 955.00 |
AT Other tangible assets | 2 465.00 | 1 660.00 | 805.00 | 2 465.00 |
BH Other financial assets | 1 075.00 | | 1 075.00 | 1 075.00 |
BJ TOTAL (I) | 10 815.00 | 8 935.00 | 1 879.00 | 10 815.00 |
BT Goods | 103 647.00 | | 103 647.00 | 103 647.00 |
BX Customers and related accounts | 141 653.00 | 2 572.00 | 139 081.00 | 141 653.00 |
BZ Other receivables | 14 431.00 | | 14 431.00 | 14 431.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 24 099.00 | | 24 099.00 | 24 099.00 |
CH Prepaid expenses | 10 380.00 | | 10 380.00 | 10 380.00 |
CJ TOTAL (II) | 294 310.00 | 2 572.00 | 291 738.00 | 294 310.00 |
CO Grand total (0 to V) | 305 124.00 | 11 507.00 | 293 617.00 | 305 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -25 150.00 | -148 091.00 | | -25 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 852.00 | 122 941.00 | | 17 852.00 |
DL TOTAL (I) | 1 502.00 | -16 350.00 | | 1 502.00 |
DU Loans and Debts from Credit Institutions (3) | 449.00 | 281.00 | | 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 671.00 | 105 014.00 | | 85 671.00 |
DX Trade payables and related accounts | 193 463.00 | 193 301.00 | | 193 463.00 |
DY Tax and social security liabilities | 12 532.00 | 4 547.00 | | 12 532.00 |
EC TOTAL (IV) | 292 115.00 | 303 143.00 | | 292 115.00 |
EE Grand total (I to V) | 293 617.00 | 286 793.00 | | 293 617.00 |
EG Accrued income and payables due within one year | 292 115.00 | 303 143.00 | | 292 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 449.00 | | | 449.00 |
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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 | 998 987.00 | | 998 987.00 | 998 987.00 |
FD Production sold - goods | 664.00 | | 664.00 | 664.00 |
FG Production sold - services | 67.00 | | 67.00 | 67.00 |
FJ Net sales | 999 718.00 | | 999 718.00 | 999 718.00 |
FM Inventory production | | | | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 999 869.00 | |
FS Purchases of goods (including customs duties) | | | 679 458.00 | |
FT Inventory change (goods) | | | -24 695.00 | |
FU Purchases of raw materials and other supplies | | | 3 213.00 | |
FV Inventory change (raw materials and supplies) | | | -2 392.00 | |
FW Other purchases and external expenses | | | 284 184.00 | |
FX Taxes, duties, and similar payments | | | 3 401.00 | |
FY Salaries and Wages | | | 32 459.00 | |
FZ Social Security Contributions | | | 7 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 116.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 983 435.00 | |
GG - OPERATING RESULT (I - II) | | | 16 435.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 2 466.00 | | |
HB Exceptional income from capital transactions | | 129 000.00 | | |
HD Total exceptional income (VII) | | 129 000.00 | | |
HE Exceptional expenses on management operations | | 54.00 | | |
HH Total exceptional expenses (VIII) | | 54.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 128 946.00 | | |
HK Income tax | -1 417.00 | -826.00 | | -1 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 999 871.00 | 1 215 000.00 | | 999 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 982 019.00 | 1 092 060.00 | | 982 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 852.00 | 122 941.00 | | 17 852.00 |
