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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 | 1 760.00 | 1 760.00 | | 1 760.00 |
AR Technical installations, industrial equipment and tools | 7 552.00 | 4 625.00 | 2 927.00 | 7 552.00 |
AT Other tangible assets | 24 819.00 | 21 648.00 | 3 171.00 | 24 819.00 |
BB Receivables related to investments | 396.00 | | 396.00 | 396.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 662.00 | | 2 662.00 | 2 662.00 |
BJ TOTAL (I) | 43 064.00 | 28 993.00 | 14 071.00 | 43 064.00 |
BT Goods | 37 005.00 | | 37 005.00 | 37 005.00 |
BX Customers and related accounts | 89 973.00 | 88 871.00 | 1 102.00 | 89 973.00 |
BZ Other receivables | 8 461.00 | | 8 461.00 | 8 461.00 |
CF Cash and cash equivalents | 52 002.00 | | 52 002.00 | 52 002.00 |
CJ TOTAL (II) | 187 441.00 | 88 871.00 | 98 570.00 | 187 441.00 |
CO Grand total (0 to V) | 230 506.00 | 117 864.00 | 112 641.00 | 230 506.00 |
CU Other investments | 5 860.00 | 960.00 | 4 900.00 | 5 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 38 019.00 | 38 019.00 | | 38 019.00 |
DH Retained earnings | -24 331.00 | -23 074.00 | | -24 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 067.00 | -1 257.00 | | 9 067.00 |
DL TOTAL (I) | 28 255.00 | 19 188.00 | | 28 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 294.00 | 4 925.00 | | 13 294.00 |
DX Trade payables and related accounts | 52 455.00 | 56 433.00 | | 52 455.00 |
DY Tax and social security liabilities | 17 760.00 | 11 105.00 | | 17 760.00 |
EA Other liabilities | 877.00 | 877.00 | | 877.00 |
EC TOTAL (IV) | 84 386.00 | 73 340.00 | | 84 386.00 |
EE Grand total (I to V) | 112 641.00 | 92 528.00 | | 112 641.00 |
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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 | 540 538.00 | | 540 538.00 | 540 538.00 |
FJ Net sales | 540 538.00 | | 540 538.00 | 540 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 345.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 542 883.00 | |
FS Purchases of goods (including customs duties) | | | 421 231.00 | |
FT Inventory change (goods) | | | -9 567.00 | |
FU Purchases of raw materials and other supplies | | | 457.00 | |
FW Other purchases and external expenses | | | 44 836.00 | |
FX Taxes, duties, and similar payments | | | 1 914.00 | |
FY Salaries and Wages | | | 41 978.00 | |
FZ Social Security Contributions | | | 15 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 338.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 186.00 | |
GE Other Expenses | | | 469.00 | |
GF Total Operating Expenses (II) | | | 532 594.00 | |
GG - OPERATING RESULT (I - II) | | | 10 289.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18.00 | 45.00 | | 18.00 |
HD Total exceptional income (VII) | 18.00 | 45.00 | | 18.00 |
HE Exceptional expenses on management operations | 1 240.00 | 141.00 | | 1 240.00 |
HH Total exceptional expenses (VIII) | 1 240.00 | 141.00 | | 1 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 222.00 | -96.00 | | -1 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 901.00 | 497 043.00 | | 542 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 834.00 | 498 300.00 | | 533 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 067.00 | -1 257.00 | | 9 067.00 |
