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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 | 6 500.00 | | 6 500.00 | 6 500.00 |
AJ Other Intangible Assets | 134 323.00 | 100 543.00 | 33 779.00 | 134 323.00 |
AR Technical installations, industrial equipment and tools | 7 275.00 | 4 631.00 | 2 644.00 | 7 275.00 |
AT Other tangible assets | 3 095.00 | 1 784.00 | 1 310.00 | 3 095.00 |
BJ TOTAL (I) | 151 193.00 | 106 959.00 | 44 233.00 | 151 193.00 |
BT Goods | 199 221.00 | | 199 221.00 | 199 221.00 |
BX Customers and related accounts | 58 257.00 | | 58 257.00 | 58 257.00 |
BZ Other receivables | 10 556.00 | | 10 556.00 | 10 556.00 |
CF Cash and cash equivalents | 20 287.00 | | 20 287.00 | 20 287.00 |
CH Prepaid expenses | 37 620.00 | | 37 620.00 | 37 620.00 |
CJ TOTAL (II) | 325 944.00 | | 325 944.00 | 325 944.00 |
CO Grand total (0 to V) | 477 138.00 | 106 959.00 | 370 178.00 | 477 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 89 937.00 | 110 748.00 | | 89 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 271.00 | 9 189.00 | | 16 271.00 |
DL TOTAL (I) | 139 209.00 | 152 937.00 | | 139 209.00 |
DU Loans and Debts from Credit Institutions (3) | 19 922.00 | 19 301.00 | | 19 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 080.00 | 12 506.00 | | 78 080.00 |
DX Trade payables and related accounts | 112 513.00 | 106 933.00 | | 112 513.00 |
DY Tax and social security liabilities | 15 625.00 | 14 160.00 | | 15 625.00 |
EA Other liabilities | 4 826.00 | | | 4 826.00 |
EC TOTAL (IV) | 230 969.00 | 152 902.00 | | 230 969.00 |
EE Grand total (I to V) | 370 178.00 | 305 839.00 | | 370 178.00 |
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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 | 737 443.00 | | 737 443.00 | 737 443.00 |
FG Production sold - services | 3 250.00 | | 3 250.00 | 3 250.00 |
FJ Net sales | 740 693.00 | | 740 693.00 | 740 693.00 |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 740 747.00 | |
FS Purchases of goods (including customs duties) | | | 468 235.00 | |
FT Inventory change (goods) | | | -13 833.00 | |
FU Purchases of raw materials and other supplies | | | -208.00 | |
FW Other purchases and external expenses | | | 236 919.00 | |
FX Taxes, duties, and similar payments | | | 3 311.00 | |
FY Salaries and Wages | | | 9 021.00 | |
FZ Social Security Contributions | | | 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 154.00 | |
GE Other Expenses | | | 2 357.00 | |
GF Total Operating Expenses (II) | | | 717 860.00 | |
GG - OPERATING RESULT (I - II) | | | 22 887.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 615.00 | |
GU Total financial expenses (VI) | | | 6 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 217.00 | | |
HH Total exceptional expenses (VIII) | | 217.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -217.00 | | |
HK Income tax | | 12 498.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 740 748.00 | 737 356.00 | | 740 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 476.00 | 728 166.00 | | 724 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 271.00 | 9 189.00 | | 16 271.00 |
