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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 | 13 445.00 | 12 475.00 | 970.00 | 13 445.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 13 475.00 | 12 475.00 | 1 000.00 | 13 475.00 |
BT Goods | 13 217.00 | | 13 217.00 | 13 217.00 |
BX Customers and related accounts | 221 653.00 | 1 433.00 | 220 221.00 | 221 653.00 |
BZ Other receivables | 6 599.00 | | 6 599.00 | 6 599.00 |
CF Cash and cash equivalents | 115 551.00 | | 115 551.00 | 115 551.00 |
CH Prepaid expenses | 800.00 | | 800.00 | 800.00 |
CJ TOTAL (II) | 357 820.00 | 1 433.00 | 356 388.00 | 357 820.00 |
CO Grand total (0 to V) | 371 295.00 | 13 908.00 | 357 387.00 | 371 295.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 7 500.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 97 500.00 | | | 97 500.00 |
DH Retained earnings | -90 404.00 | -130 759.00 | | -90 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 207.00 | 40 355.00 | | 31 207.00 |
DL TOTAL (I) | 48 304.00 | -82 904.00 | | 48 304.00 |
DP Provisions for Risks | 30 270.00 | 26 501.00 | | 30 270.00 |
DR TOTAL (IV) | 30 270.00 | 26 501.00 | | 30 270.00 |
DU Loans and Debts from Credit Institutions (3) | 345.00 | | | 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 80 000.00 | | |
DW Advances and down payments received on current orders | 19 806.00 | 3 907.00 | | 19 806.00 |
DX Trade payables and related accounts | 210 154.00 | 162 361.00 | | 210 154.00 |
DY Tax and social security liabilities | 48 508.00 | 35 513.00 | | 48 508.00 |
DZ Fixed asset liabilities and related accounts | | 1 080.00 | | |
EA Other liabilities | | 1 500.00 | | |
EC TOTAL (IV) | 278 814.00 | 284 361.00 | | 278 814.00 |
EE Grand total (I to V) | 357 387.00 | 227 958.00 | | 357 387.00 |
EG Accrued income and payables due within one year | 278 814.00 | 284 361.00 | | 278 814.00 |
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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 | 1 535 065.00 | | 1 535 065.00 | 1 535 065.00 |
FG Production sold - services | 220 362.00 | | 220 362.00 | 220 362.00 |
FJ Net sales | 1 755 427.00 | | 1 755 427.00 | 1 755 427.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 379.00 | |
FQ Other income | | | 1 120.00 | |
FR Total operating income (I) | | | 1 783 926.00 | |
FS Purchases of goods (including customs duties) | | | 1 437 408.00 | |
FT Inventory change (goods) | | | -10 380.00 | |
FW Other purchases and external expenses | | | 131 328.00 | |
FX Taxes, duties, and similar payments | | | 3 822.00 | |
FY Salaries and Wages | | | 82 788.00 | |
FZ Social Security Contributions | | | 28 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 477.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 433.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 270.00 | |
GE Other Expenses | | | 42 731.00 | |
GF Total Operating Expenses (II) | | | 1 748 489.00 | |
GG - OPERATING RESULT (I - II) | | | 35 437.00 | |
GL Other interest and similar income | | | 279 552.00 | |
GP Total financial income (V) | | | 279 552.00 | |
GR Interest and similar expenses | | | 282 582.00 | |
GU Total financial expenses (VI) | | | 282 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 878.00 | 2 007.00 | | 878.00 |
A4 Equity method investments | 42 728.00 | 37 791.00 | | 42 728.00 |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HF Exceptional expenses on capital transactions | | 393.00 | | |
HH Total exceptional expenses (VIII) | 3 000.00 | 393.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | -393.00 | | -3 000.00 |
HK Income tax | -1 800.00 | | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 063 478.00 | 2 670 753.00 | | 2 063 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 032 271.00 | 2 630 397.00 | | 2 032 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 207.00 | 40 355.00 | | 31 207.00 |
