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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 | 1 315.00 | 1 315.00 | | 1 315.00 |
AH Goodwill | 12 152.00 | | 12 152.00 | 12 152.00 |
AP Buildings | 13 652.00 | 13 652.00 | | 13 652.00 |
AR Technical installations, industrial equipment and tools | 8 222.00 | 6 739.00 | 1 483.00 | 8 222.00 |
AT Other tangible assets | 4 934.00 | 4 934.00 | | 4 934.00 |
BH Other financial assets | 7 636.00 | | 7 636.00 | 7 636.00 |
BJ TOTAL (I) | 47 912.00 | 26 640.00 | 21 272.00 | 47 912.00 |
BT Goods | 161 425.00 | | 161 425.00 | 161 425.00 |
BX Customers and related accounts | 340.00 | | 340.00 | 340.00 |
BZ Other receivables | 6 651.00 | | 6 651.00 | 6 651.00 |
CF Cash and cash equivalents | 12 300.00 | | 12 300.00 | 12 300.00 |
CH Prepaid expenses | 9 908.00 | | 9 908.00 | 9 908.00 |
CJ TOTAL (II) | 190 623.00 | | 190 623.00 | 190 623.00 |
CO Grand total (0 to V) | 238 535.00 | 26 640.00 | 211 895.00 | 238 535.00 |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 126 215.00 | 122 931.00 | | 126 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 337.00 | 3 284.00 | | 10 337.00 |
DL TOTAL (I) | 144 936.00 | 134 600.00 | | 144 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 383.00 | 33 058.00 | | 31 383.00 |
DX Trade payables and related accounts | 25 099.00 | 25 812.00 | | 25 099.00 |
DY Tax and social security liabilities | 10 478.00 | 12 343.00 | | 10 478.00 |
EC TOTAL (IV) | 66 959.00 | 71 213.00 | | 66 959.00 |
EE Grand total (I to V) | 211 895.00 | 205 812.00 | | 211 895.00 |
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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 | 106 900.00 | | 106 900.00 | 106 900.00 |
FG Production sold - services | 56 336.00 | | 56 336.00 | 56 336.00 |
FJ Net sales | 163 235.00 | | 163 235.00 | 163 235.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 163 237.00 | |
FS Purchases of goods (including customs duties) | | | 69 512.00 | |
FT Inventory change (goods) | | | -2 922.00 | |
FW Other purchases and external expenses | | | 41 819.00 | |
FX Taxes, duties, and similar payments | | | 2 921.00 | |
FY Salaries and Wages | | | 31 860.00 | |
FZ Social Security Contributions | | | 7 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 151 018.00 | |
GG - OPERATING RESULT (I - II) | | | 12 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 556.00 | 622.00 | | 556.00 |
HH Total exceptional expenses (VIII) | 556.00 | 622.00 | | 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -556.00 | -622.00 | | -556.00 |
HK Income tax | 1 327.00 | | | 1 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 237.00 | 161 323.00 | | 163 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 901.00 | 158 039.00 | | 152 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 337.00 | 3 284.00 | | 10 337.00 |
