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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 | 3 870.00 | 3 870.00 | | 3 870.00 |
AR Technical installations, industrial equipment and tools | 3 969.00 | 3 969.00 | | 3 969.00 |
AT Other tangible assets | 147 388.00 | 69 820.00 | 77 568.00 | 147 388.00 |
BJ TOTAL (I) | 155 228.00 | 77 659.00 | 77 568.00 | 155 228.00 |
BT Goods | 93 402.00 | | 93 402.00 | 93 402.00 |
BX Customers and related accounts | 47 268.00 | | 47 268.00 | 47 268.00 |
BZ Other receivables | 13 243.00 | | 13 243.00 | 13 243.00 |
CF Cash and cash equivalents | 56 954.00 | | 56 954.00 | 56 954.00 |
CH Prepaid expenses | 516.00 | | 516.00 | 516.00 |
CJ TOTAL (II) | 211 382.00 | | 211 382.00 | 211 382.00 |
CO Grand total (0 to V) | 366 610.00 | 77 659.00 | 288 951.00 | 366 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 30 277.00 | | | 30 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 622.00 | | | 14 622.00 |
DL TOTAL (I) | 61 400.00 | | | 61 400.00 |
DU Loans and Debts from Credit Institutions (3) | 54 786.00 | | | 54 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 054.00 | | | 15 054.00 |
DX Trade payables and related accounts | 135 585.00 | | | 135 585.00 |
DY Tax and social security liabilities | 18 760.00 | | | 18 760.00 |
EA Other liabilities | 3 366.00 | | | 3 366.00 |
EC TOTAL (IV) | 227 551.00 | | | 227 551.00 |
EE Grand total (I to V) | 288 951.00 | | | 288 951.00 |
EG Accrued income and payables due within one year | 182 590.00 | | | 182 590.00 |
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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 | 519 327.00 | | 519 327.00 | 519 327.00 |
FG Production sold - services | 36 427.00 | | 36 427.00 | 36 427.00 |
FJ Net sales | 555 753.00 | | 555 753.00 | 555 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 032.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 562 935.00 | |
FS Purchases of goods (including customs duties) | | | 405 486.00 | |
FT Inventory change (goods) | | | -13 808.00 | |
FU Purchases of raw materials and other supplies | | | 1 136.00 | |
FW Other purchases and external expenses | | | 70 244.00 | |
FX Taxes, duties, and similar payments | | | 5 819.00 | |
FY Salaries and Wages | | | 51 513.00 | |
FZ Social Security Contributions | | | 11 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 665.00 | |
GE Other Expenses | | | 600.00 | |
GF Total Operating Expenses (II) | | | 546 662.00 | |
GG - OPERATING RESULT (I - II) | | | 16 273.00 | |
GR Interest and similar expenses | | | 836.00 | |
GU Total financial expenses (VI) | | | 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 332.00 | | | 6 332.00 |
HK Income tax | 814.00 | | | 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 935.00 | | | 562 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 312.00 | | | 548 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 622.00 | | | 14 622.00 |
