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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 | 94 657.00 | 84 209.00 | 10 447.00 | 94 657.00 |
BH Other financial assets | 7 134.00 | | 7 134.00 | 7 134.00 |
BJ TOTAL (I) | 101 791.00 | 84 209.00 | 17 582.00 | 101 791.00 |
BT Goods | 181 080.00 | | 181 080.00 | 181 080.00 |
BX Customers and related accounts | 3 399.00 | | 3 399.00 | 3 399.00 |
CF Cash and cash equivalents | 13 637.00 | | 13 637.00 | 13 637.00 |
CJ TOTAL (II) | 198 116.00 | | 198 116.00 | 198 116.00 |
CO Grand total (0 to V) | 299 908.00 | 84 209.00 | 215 698.00 | 299 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 12 427.00 | 12 427.00 | | 12 427.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 140 000.00 | 140 000.00 | | 140 000.00 |
DH Retained earnings | -441.00 | -1 904.00 | | -441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 931.00 | 1 462.00 | | 16 931.00 |
DL TOTAL (I) | 177 301.00 | 160 370.00 | | 177 301.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 020.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 709.00 | 24 409.00 | | 14 709.00 |
DX Trade payables and related accounts | 15 667.00 | 14 423.00 | | 15 667.00 |
DY Tax and social security liabilities | 8 020.00 | 6 292.00 | | 8 020.00 |
EC TOTAL (IV) | 38 397.00 | 48 146.00 | | 38 397.00 |
EE Grand total (I to V) | 215 698.00 | 208 516.00 | | 215 698.00 |
EG Accrued income and payables due within one year | 38 397.00 | | | 38 397.00 |
EI Including equity loans | 14 709.00 | | | 14 709.00 |
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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 | 228 148.00 | | 228 148.00 | 228 148.00 |
FG Production sold - services | 8 573.00 | | 8 573.00 | 8 573.00 |
FJ Net sales | 236 722.00 | | 236 722.00 | 236 722.00 |
FR Total operating income (I) | | | 236 722.00 | |
FS Purchases of goods (including customs duties) | | | 120 292.00 | |
FT Inventory change (goods) | | | 1 931.00 | |
FW Other purchases and external expenses | | | 52 159.00 | |
FX Taxes, duties, and similar payments | | | 1 726.00 | |
FY Salaries and Wages | | | 25 039.00 | |
FZ Social Security Contributions | | | 12 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 021.00 | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 217 748.00 | |
GG - OPERATING RESULT (I - II) | | | 18 973.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 894.00 | 465.00 | | 894.00 |
HD Total exceptional income (VII) | 894.00 | 465.00 | | 894.00 |
HE Exceptional expenses on management operations | | 62.00 | | |
HH Total exceptional expenses (VIII) | | 62.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 894.00 | 403.00 | | 894.00 |
HK Income tax | 2 917.00 | | | 2 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 616.00 | 237 951.00 | | 237 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 685.00 | 236 488.00 | | 220 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 931.00 | 1 462.00 | | 16 931.00 |
