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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 | 193 813.00 | 31 577.00 | 162 236.00 | 193 813.00 |
BH Other financial assets | 11 786.00 | | 11 786.00 | 11 786.00 |
BJ TOTAL (I) | 205 599.00 | 31 577.00 | 174 022.00 | 205 599.00 |
BT Goods | 88 576.00 | 9 773.00 | 78 802.00 | 88 576.00 |
BZ Other receivables | 2 490.00 | | 2 490.00 | 2 490.00 |
CF Cash and cash equivalents | 88 255.00 | | 88 255.00 | 88 255.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 179 322.00 | 9 773.00 | 169 548.00 | 179 322.00 |
CO Grand total (0 to V) | 384 921.00 | 41 350.00 | 343 570.00 | 384 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 107.00 | | | 107.00 |
DH Retained earnings | 2 016.00 | | | 2 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 449.00 | 2 123.00 | | 2 449.00 |
DL TOTAL (I) | 79 573.00 | 77 123.00 | | 79 573.00 |
DU Loans and Debts from Credit Institutions (3) | 129 470.00 | 131 365.00 | | 129 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 164.00 | 102 270.00 | | 102 164.00 |
DX Trade payables and related accounts | 25 626.00 | 31 416.00 | | 25 626.00 |
DY Tax and social security liabilities | 6 736.00 | 14 439.00 | | 6 736.00 |
EC TOTAL (IV) | 263 997.00 | 279 492.00 | | 263 997.00 |
EE Grand total (I to V) | 343 570.00 | 356 615.00 | | 343 570.00 |
EG Accrued income and payables due within one year | 57 378.00 | 169 032.00 | | 57 378.00 |
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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 | 298 930.00 | | 298 930.00 | 298 930.00 |
FJ Net sales | 298 930.00 | | 298 930.00 | 298 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 444.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 300 377.00 | |
FS Purchases of goods (including customs duties) | | | 181 549.00 | |
FT Inventory change (goods) | | | -333.00 | |
FW Other purchases and external expenses | | | 73 487.00 | |
FX Taxes, duties, and similar payments | | | 4 327.00 | |
FY Salaries and Wages | | | 10 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 773.00 | |
GE Other Expenses | | | 288.00 | |
GF Total Operating Expenses (II) | | | 294 844.00 | |
GG - OPERATING RESULT (I - II) | | | 5 532.00 | |
GL Other interest and similar income | | | 144.00 | |
GP Total financial income (V) | | | 144.00 | |
GR Interest and similar expenses | | | 2 554.00 | |
GU Total financial expenses (VI) | | | 2 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 537.00 | 374.00 | | 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 521.00 | 292 696.00 | | 300 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 072.00 | 290 573.00 | | 298 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 449.00 | 2 123.00 | | 2 449.00 |
