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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 | 10 846.00 | 621.00 | 10 225.00 | 10 846.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 13 361.00 | 621.00 | 12 740.00 | 13 361.00 |
BT Goods | 33 300.00 | | 33 300.00 | 33 300.00 |
BZ Other receivables | 1 624.00 | | 1 624.00 | 1 624.00 |
CJ TOTAL (II) | 34 924.00 | | 34 924.00 | 34 924.00 |
CO Grand total (0 to V) | 48 285.00 | 621.00 | 47 664.00 | 48 285.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 845.00 | | | 5 845.00 |
DL TOTAL (I) | 5 845.00 | | | 5 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 180.00 | | | 7 180.00 |
DX Trade payables and related accounts | 27 733.00 | | | 27 733.00 |
DY Tax and social security liabilities | 3 667.00 | | | 3 667.00 |
EA Other liabilities | 2 300.00 | | | 2 300.00 |
EC TOTAL (IV) | 41 819.00 | | | 41 819.00 |
EE Grand total (I to V) | 47 664.00 | | | 47 664.00 |
EG Accrued income and payables due within one year | 41 819.00 | | | 41 819.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 551 333.00 | | 551 333.00 | 551 333.00 |
FJ Net sales | 551 333.00 | | 551 333.00 | 551 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FR Total operating income (I) | | | 551 834.00 | |
FS Purchases of goods (including customs duties) | | | 457 000.00 | |
FT Inventory change (goods) | | | -33 300.00 | |
FU Purchases of raw materials and other supplies | | | 23 828.00 | |
FW Other purchases and external expenses | | | 90 554.00 | |
FX Taxes, duties, and similar payments | | | 203.00 | |
FY Salaries and Wages | | | 2 417.00 | |
FZ Social Security Contributions | | | 3 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 621.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 544 770.00 | |
GG - OPERATING RESULT (I - II) | | | 7 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 159.00 | | | 159.00 |
HH Total exceptional expenses (VIII) | 159.00 | | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159.00 | | | -159.00 |
HK Income tax | 1 060.00 | | | 1 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 834.00 | | | 551 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 989.00 | | | 545 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 845.00 | | | 5 845.00 |
