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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 | 354.00 | | 354.00 | 354.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 8 544.00 | 1 709.00 | 6 835.00 | 8 544.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 36 898.00 | 1 709.00 | 35 189.00 | 36 898.00 |
BT Goods | 70 078.00 | | 70 078.00 | 70 078.00 |
BX Customers and related accounts | 565.00 | | 565.00 | 565.00 |
BZ Other receivables | 2 944.00 | | 2 944.00 | 2 944.00 |
CF Cash and cash equivalents | 1 627.00 | | 1 627.00 | 1 627.00 |
CJ TOTAL (II) | 74 649.00 | | 74 649.00 | 74 649.00 |
CO Grand total (0 to V) | 111 547.00 | 1 709.00 | 109 838.00 | 111 547.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 374.00 | | | 38 374.00 |
DL TOTAL (I) | 46 374.00 | | | 46 374.00 |
DU Loans and Debts from Credit Institutions (3) | 34 765.00 | | | 34 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 518.00 | | | 3 518.00 |
DX Trade payables and related accounts | 8 868.00 | | | 8 868.00 |
DY Tax and social security liabilities | 16 314.00 | | | 16 314.00 |
EC TOTAL (IV) | 63 464.00 | | | 63 464.00 |
EE Grand total (I to V) | 109 838.00 | | | 109 838.00 |
EG Accrued income and payables due within one year | 63 464.00 | | | 63 464.00 |
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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 | 543 119.00 | | 543 119.00 | 543 119.00 |
FG Production sold - services | 2 653.00 | | 2 653.00 | 2 653.00 |
FJ Net sales | 545 772.00 | | 545 772.00 | 545 772.00 |
FO Operating subsidies | | | 9 600.00 | |
FR Total operating income (I) | | | 555 372.00 | |
FS Purchases of goods (including customs duties) | | | 427 250.00 | |
FT Inventory change (goods) | | | -70 078.00 | |
FU Purchases of raw materials and other supplies | | | 98.00 | |
FW Other purchases and external expenses | | | 82 704.00 | |
FX Taxes, duties, and similar payments | | | 6 384.00 | |
FY Salaries and Wages | | | 62 310.00 | |
FZ Social Security Contributions | | | 5 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 709.00 | |
GF Total Operating Expenses (II) | | | 516 043.00 | |
GG - OPERATING RESULT (I - II) | | | 39 329.00 | |
GR Interest and similar expenses | | | 272.00 | |
GU Total financial expenses (VI) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 773.00 | | | 773.00 |
HD Total exceptional income (VII) | 773.00 | | | 773.00 |
HE Exceptional expenses on management operations | 684.00 | | | 684.00 |
HF Exceptional expenses on capital transactions | 2 944.00 | | | 2 944.00 |
HH Total exceptional expenses (VIII) | 684.00 | | | 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -684.00 | | | -684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 372.00 | | | 555 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 999.00 | | | 516 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 374.00 | | | 38 374.00 |
