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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 | 79.00 | | 79.00 | 79.00 |
AJ Other Intangible Assets | 17 676.00 | 5 254.00 | 12 422.00 | 17 676.00 |
AT Other tangible assets | 12 462.00 | 1 812.00 | 10 650.00 | 12 462.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 35 518.00 | 7 067.00 | 28 451.00 | 35 518.00 |
BT Goods | 170 300.00 | | 170 300.00 | 170 300.00 |
BX Customers and related accounts | 120 199.00 | 214.00 | 119 985.00 | 120 199.00 |
BZ Other receivables | 24 378.00 | | 24 378.00 | 24 378.00 |
CF Cash and cash equivalents | 36 044.00 | | 36 044.00 | 36 044.00 |
CJ TOTAL (II) | 350 921.00 | 214.00 | 350 707.00 | 350 921.00 |
CO Grand total (0 to V) | 386 440.00 | 7 281.00 | 379 159.00 | 386 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 839.00 | | | 9 839.00 |
DL TOTAL (I) | 39 839.00 | | | 39 839.00 |
DU Loans and Debts from Credit Institutions (3) | 151 982.00 | | | 151 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 547.00 | | | 55 547.00 |
DX Trade payables and related accounts | 116 085.00 | | | 116 085.00 |
DY Tax and social security liabilities | 15 704.00 | | | 15 704.00 |
EC TOTAL (IV) | 339 319.00 | | | 339 319.00 |
EE Grand total (I to V) | 379 159.00 | | | 379 159.00 |
EG Accrued income and payables due within one year | 187 337.00 | | | 187 337.00 |
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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 | 357 380.00 | | 357 380.00 | 357 380.00 |
FG Production sold - services | 1 511.00 | 17.00 | 1 528.00 | 1 511.00 |
FJ Net sales | 358 891.00 | 17.00 | 358 908.00 | 358 891.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 358 916.00 | |
FS Purchases of goods (including customs duties) | | | 418 586.00 | |
FT Inventory change (goods) | | | -170 300.00 | |
FU Purchases of raw materials and other supplies | | | 2 641.00 | |
FW Other purchases and external expenses | | | 47 754.00 | |
FX Taxes, duties, and similar payments | | | 2 739.00 | |
FY Salaries and Wages | | | 26 718.00 | |
FZ Social Security Contributions | | | 9 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 067.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 214.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 345 087.00 | |
GG - OPERATING RESULT (I - II) | | | 13 828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 1 658.00 | |
GU Total financial expenses (VI) | | | 1 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 940.00 | | | 940.00 |
HD Total exceptional income (VII) | 940.00 | | | 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 940.00 | | | 940.00 |
HK Income tax | 3 288.00 | | | 3 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 873.00 | | | 359 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 034.00 | | | 350 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 839.00 | | | 9 839.00 |
