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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 | 5 973.00 | 4 398.00 | 1 575.00 | 5 973.00 |
AT Other tangible assets | 9 830.00 | 8 657.00 | 1 173.00 | 9 830.00 |
BD Other fixed assets | 155.00 | | 155.00 | 155.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 15 988.00 | 13 055.00 | 2 933.00 | 15 988.00 |
BT Goods | 21 281.00 | | 21 281.00 | 21 281.00 |
BX Customers and related accounts | 24 699.00 | | 24 699.00 | 24 699.00 |
BZ Other receivables | 15 212.00 | | 15 212.00 | 15 212.00 |
CF Cash and cash equivalents | 12 567.00 | | 12 567.00 | 12 567.00 |
CH Prepaid expenses | 2 770.00 | | 2 770.00 | 2 770.00 |
CJ TOTAL (II) | 76 528.00 | | 76 528.00 | 76 528.00 |
CO Grand total (0 to V) | 92 516.00 | 13 055.00 | 79 461.00 | 92 516.00 |
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 | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 2 896.00 | 2 896.00 | | 2 896.00 |
DG Other reserves | 27 413.00 | 27 413.00 | | 27 413.00 |
DH Retained earnings | -18 274.00 | -68 676.00 | | -18 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234.00 | 50 402.00 | | 234.00 |
DL TOTAL (I) | 47 269.00 | 47 035.00 | | 47 269.00 |
DU Loans and Debts from Credit Institutions (3) | 848.00 | 1 279.00 | | 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 363.00 | | | 1 363.00 |
DX Trade payables and related accounts | 20 485.00 | 37 990.00 | | 20 485.00 |
DY Tax and social security liabilities | 8 296.00 | 30 491.00 | | 8 296.00 |
EA Other liabilities | 1 200.00 | 4 855.00 | | 1 200.00 |
EC TOTAL (IV) | 32 192.00 | 74 615.00 | | 32 192.00 |
EE Grand total (I to V) | 79 461.00 | 121 650.00 | | 79 461.00 |
EG Accrued income and payables due within one year | 32 192.00 | 74 615.00 | | 32 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 821.00 | 1 223.00 | | 821.00 |
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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 | 386 528.00 | 71 573.00 | 458 101.00 | 386 528.00 |
FJ Net sales | 386 528.00 | 71 573.00 | 458 101.00 | 386 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 760.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 458 865.00 | |
FS Purchases of goods (including customs duties) | | | 301 887.00 | |
FT Inventory change (goods) | | | -1 216.00 | |
FW Other purchases and external expenses | | | 53 086.00 | |
FX Taxes, duties, and similar payments | | | 3 299.00 | |
FY Salaries and Wages | | | 94 931.00 | |
FZ Social Security Contributions | | | 5 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 458 374.00 | |
GG - OPERATING RESULT (I - II) | | | 490.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 259.00 | |
GU Total financial expenses (VI) | | | 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 309.00 | | |
HD Total exceptional income (VII) | | 309.00 | | |
HE Exceptional expenses on management operations | | 182.00 | | |
HH Total exceptional expenses (VIII) | | 182.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 127.00 | | |
HK Income tax | | 8 640.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 458 867.00 | 398 823.00 | | 458 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 633.00 | 348 421.00 | | 458 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234.00 | 50 402.00 | | 234.00 |
