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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 19 002.00 | 6 497.00 | 12 504.00 | 19 002.00 |
AT Other tangible assets | 1 699.00 | 1 699.00 | | 1 699.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 23 101.00 | 8 197.00 | 14 904.00 | 23 101.00 |
BT Goods | 85 105.00 | | 85 105.00 | 85 105.00 |
BX Customers and related accounts | 3 640.00 | | 3 640.00 | 3 640.00 |
BZ Other receivables | 12 354.00 | 11 281.00 | 1 072.00 | 12 354.00 |
CF Cash and cash equivalents | 1 901.00 | | 1 901.00 | 1 901.00 |
CH Prepaid expenses | 5 575.00 | | 5 575.00 | 5 575.00 |
CJ TOTAL (II) | 108 575.00 | 11 281.00 | 97 294.00 | 108 575.00 |
CO Grand total (0 to V) | 131 677.00 | 19 478.00 | 112 198.00 | 131 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 48 936.00 | 55 681.00 | | 48 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 054.00 | -6 745.00 | | 6 054.00 |
DL TOTAL (I) | 56 091.00 | 50 036.00 | | 56 091.00 |
DU Loans and Debts from Credit Institutions (3) | 9 157.00 | 19 777.00 | | 9 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 847.00 | 1 017.00 | | 32 847.00 |
DX Trade payables and related accounts | 12 060.00 | 5 971.00 | | 12 060.00 |
DY Tax and social security liabilities | 1 021.00 | 1 140.00 | | 1 021.00 |
EA Other liabilities | 1 021.00 | | | 1 021.00 |
EC TOTAL (IV) | 56 107.00 | 27 904.00 | | 56 107.00 |
EE Grand total (I to V) | 112 198.00 | 77 941.00 | | 112 198.00 |
EG Accrued income and payables due within one year | 56 107.00 | 18 794.00 | | 56 107.00 |
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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 | 197 858.00 | | 197 858.00 | 197 858.00 |
FJ Net sales | 197 858.00 | | 197 858.00 | 197 858.00 |
FR Total operating income (I) | | | 197 859.00 | |
FS Purchases of goods (including customs duties) | | | 185 712.00 | |
FT Inventory change (goods) | | | -33 553.00 | |
FW Other purchases and external expenses | | | 36 880.00 | |
FX Taxes, duties, and similar payments | | | 908.00 | |
FY Salaries and Wages | | | -1 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 900.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 190 792.00 | |
GG - OPERATING RESULT (I - II) | | | 7 066.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 560.00 | |
GU Total financial expenses (VI) | | | 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 3 975.00 | | |
HD Total exceptional income (VII) | | 3 975.00 | | |
HE Exceptional expenses on management operations | 451.00 | 17.00 | | 451.00 |
HH Total exceptional expenses (VIII) | 451.00 | 17.00 | | 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -451.00 | 3 958.00 | | -451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 859.00 | 147 199.00 | | 197 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 804.00 | 153 944.00 | | 191 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 054.00 | -6 745.00 | | 6 054.00 |
