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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 | 6 125.00 | 6 129.00 | -4.00 | 6 125.00 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AR Technical installations, industrial equipment and tools | 284.00 | 37.00 | 247.00 | 284.00 |
AT Other tangible assets | 21 889.00 | 12 840.00 | 9 048.00 | 21 889.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 42 824.00 | 19 006.00 | 23 818.00 | 42 824.00 |
BT Goods | 19 574.00 | | 19 574.00 | 19 574.00 |
BX Customers and related accounts | 94 519.00 | | 94 519.00 | 94 519.00 |
BZ Other receivables | 7 220.00 | | 7 220.00 | 7 220.00 |
CF Cash and cash equivalents | 9 027.00 | | 9 027.00 | 9 027.00 |
CH Prepaid expenses | 468.00 | | 468.00 | 468.00 |
CJ TOTAL (II) | 130 808.00 | | 130 808.00 | 130 808.00 |
CO Grand total (0 to V) | 173 632.00 | 19 006.00 | 154 626.00 | 173 632.00 |
CU Other investments | 496.00 | | 496.00 | 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DH Retained earnings | -4 228.00 | -16 857.00 | | -4 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 000.00 | 12 628.00 | | 2 000.00 |
DL TOTAL (I) | 43 506.00 | 41 507.00 | | 43 506.00 |
DU Loans and Debts from Credit Institutions (3) | 8 048.00 | 14 264.00 | | 8 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 584.00 | 54 488.00 | | 1 584.00 |
DX Trade payables and related accounts | 92 721.00 | 290 903.00 | | 92 721.00 |
DY Tax and social security liabilities | 8 760.00 | 4 811.00 | | 8 760.00 |
EA Other liabilities | 6.00 | 40 008.00 | | 6.00 |
EC TOTAL (IV) | 111 119.00 | 404 474.00 | | 111 119.00 |
EE Grand total (I to V) | 154 626.00 | 445 981.00 | | 154 626.00 |
EG Accrued income and payables due within one year | 105 807.00 | 401 675.00 | | 105 807.00 |
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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 | 689 570.00 | | 689 570.00 | 689 570.00 |
FG Production sold - services | 617.00 | 65.00 | 682.00 | 617.00 |
FJ Net sales | 690 187.00 | 65.00 | 690 252.00 | 690 187.00 |
FQ Other income | | | 10 819.00 | |
FR Total operating income (I) | | | 701 071.00 | |
FS Purchases of goods (including customs duties) | | | 580 312.00 | |
FT Inventory change (goods) | | | 951.00 | |
FW Other purchases and external expenses | | | 59 394.00 | |
FX Taxes, duties, and similar payments | | | 1 895.00 | |
FY Salaries and Wages | | | 39 834.00 | |
FZ Social Security Contributions | | | 13 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 266.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 698 679.00 | |
GG - OPERATING RESULT (I - II) | | | 2 393.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 512.00 | |
GU Total financial expenses (VI) | | | 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80.00 | 45.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 45.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | -45.00 | | -80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 701 271.00 | 972 124.00 | | 701 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 271.00 | 959 495.00 | | 699 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 000.00 | 12 628.00 | | 2 000.00 |
