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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 | 4 849.00 | 4 849.00 | | 4 849.00 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 785.00 | 1 715.00 | 2 500.00 |
AT Other tangible assets | 12 419.00 | 4 617.00 | 7 802.00 | 12 419.00 |
BJ TOTAL (I) | 19 808.00 | 10 251.00 | 9 557.00 | 19 808.00 |
BL Raw materials, supplies | 2 570.00 | | 2 570.00 | 2 570.00 |
BT Goods | | | | |
BX Customers and related accounts | 114 703.00 | | 114 703.00 | 114 703.00 |
BZ Other receivables | 12 579.00 | | 12 579.00 | 12 579.00 |
CF Cash and cash equivalents | 59 319.00 | | 59 319.00 | 59 319.00 |
CH Prepaid expenses | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 189 191.00 | | 189 191.00 | 189 191.00 |
CO Grand total (0 to V) | 208 999.00 | 10 251.00 | 198 748.00 | 208 999.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 29 702.00 | 29 702.00 | | 29 702.00 |
DH Retained earnings | 21 984.00 | | | 21 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 211.00 | 21 984.00 | | 11 211.00 |
DL TOTAL (I) | 84 897.00 | 73 686.00 | | 84 897.00 |
DU Loans and Debts from Credit Institutions (3) | 48 998.00 | 32 831.00 | | 48 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307.00 | 886.00 | | 307.00 |
DX Trade payables and related accounts | 34 678.00 | 112 311.00 | | 34 678.00 |
DY Tax and social security liabilities | 25 471.00 | 24 511.00 | | 25 471.00 |
EA Other liabilities | 4 398.00 | 21 087.00 | | 4 398.00 |
EC TOTAL (IV) | 113 851.00 | 191 626.00 | | 113 851.00 |
EE Grand total (I to V) | 198 748.00 | 265 313.00 | | 198 748.00 |
EG Accrued income and payables due within one year | 81 560.00 | 169 222.00 | | 81 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 550.00 | 460.00 | | 550.00 |
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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 | 2 025 287.00 | | 2 025 287.00 | 2 025 287.00 |
FG Production sold - services | 186 044.00 | | 186 044.00 | 186 044.00 |
FJ Net sales | 2 211 331.00 | | 2 211 331.00 | 2 211 331.00 |
FO Operating subsidies | | | 3 462.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 683.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 2 216 515.00 | |
FS Purchases of goods (including customs duties) | | | 1 925 847.00 | |
FT Inventory change (goods) | | | 797.00 | |
FU Purchases of raw materials and other supplies | | | 3 763.00 | |
FV Inventory change (raw materials and supplies) | | | -2 570.00 | |
FW Other purchases and external expenses | | | 157 220.00 | |
FX Taxes, duties, and similar payments | | | 6 324.00 | |
FY Salaries and Wages | | | 90 759.00 | |
FZ Social Security Contributions | | | 25 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 784.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 2 210 077.00 | |
GG - OPERATING RESULT (I - II) | | | 6 438.00 | |
GR Interest and similar expenses | | | 768.00 | |
GU Total financial expenses (VI) | | | 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 683.00 | 8 259.00 | | 1 683.00 |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | | | 6 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 500.00 | | | 6 500.00 |
HK Income tax | 960.00 | 2 900.00 | | 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 223 015.00 | 1 859 033.00 | | 2 223 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 211 804.00 | 1 837 049.00 | | 2 211 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 211.00 | 21 984.00 | | 11 211.00 |
