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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 | 156 441.00 | 88 441.00 | 68 000.00 | 156 441.00 |
AT Other tangible assets | 15 301.00 | 15 301.00 | | 15 301.00 |
BJ TOTAL (I) | 171 741.00 | 103 741.00 | 68 000.00 | 171 741.00 |
BT Goods | 80 616.00 | | 80 616.00 | 80 616.00 |
BX Customers and related accounts | 105 523.00 | | 105 523.00 | 105 523.00 |
BZ Other receivables | 116 292.00 | | 116 292.00 | 116 292.00 |
CF Cash and cash equivalents | 139.00 | | 139.00 | 139.00 |
CJ TOTAL (II) | 302 570.00 | | 302 570.00 | 302 570.00 |
CO Grand total (0 to V) | 474 311.00 | 103 741.00 | 370 570.00 | 474 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 168.00 | | | 48 168.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DE Statutory or contractual reserves | 106 795.00 | | | 106 795.00 |
DH Retained earnings | 71 529.00 | | | 71 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 453.00 | | | 12 453.00 |
DL TOTAL (I) | 244 945.00 | | | 244 945.00 |
DU Loans and Debts from Credit Institutions (3) | 18 644.00 | | | 18 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 858.00 | | | 34 858.00 |
DX Trade payables and related accounts | 71 998.00 | | | 71 998.00 |
DY Tax and social security liabilities | 124.00 | | | 124.00 |
EC TOTAL (IV) | 125 625.00 | | | 125 625.00 |
EE Grand total (I to V) | 370 570.00 | | | 370 570.00 |
EG Accrued income and payables due within one year | 125 625.00 | | | 125 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 594.00 | | | 14 594.00 |
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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 | 282 878.00 | | 282 878.00 | 282 878.00 |
FG Production sold - services | 4 109.00 | | 4 109.00 | 4 109.00 |
FJ Net sales | 286 988.00 | | 286 988.00 | 286 988.00 |
FQ Other income | | | 328.00 | |
FR Total operating income (I) | | | 287 315.00 | |
FS Purchases of goods (including customs duties) | | | 209 392.00 | |
FT Inventory change (goods) | | | -1 223.00 | |
FW Other purchases and external expenses | | | 42 885.00 | |
FX Taxes, duties, and similar payments | | | 1 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 500.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 273 456.00 | |
GG - OPERATING RESULT (I - II) | | | 13 860.00 | |
GR Interest and similar expenses | | | 1 406.00 | |
GU Total financial expenses (VI) | | | 1 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 287 315.00 | | | 287 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 862.00 | | | 274 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 453.00 | | | 12 453.00 |
