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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 | 725.00 | 525.00 | 200.00 | 725.00 |
AT Other tangible assets | 3 177.00 | 3 177.00 | | 3 177.00 |
BH Other financial assets | 1 599.00 | | 1 599.00 | 1 599.00 |
BJ TOTAL (I) | 5 501.00 | 3 702.00 | 1 799.00 | 5 501.00 |
BT Goods | 30 894.00 | | 30 894.00 | 30 894.00 |
BX Customers and related accounts | 29 167.00 | | 29 167.00 | 29 167.00 |
BZ Other receivables | 6 144.00 | | 6 144.00 | 6 144.00 |
CF Cash and cash equivalents | 1 717.00 | | 1 717.00 | 1 717.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 67 922.00 | | 67 922.00 | 67 922.00 |
CO Grand total (0 to V) | 73 423.00 | 3 702.00 | 69 721.00 | 73 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 540.00 | 2 540.00 | | 2 540.00 |
DD Legal reserve (1) | 254.00 | | | 254.00 |
DG Other reserves | 9 287.00 | 8 140.00 | | 9 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 443.00 | 1 147.00 | | 3 443.00 |
DL TOTAL (I) | 15 270.00 | 11 827.00 | | 15 270.00 |
DU Loans and Debts from Credit Institutions (3) | 2 724.00 | 8 102.00 | | 2 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 482.00 | 14 674.00 | | 13 482.00 |
DX Trade payables and related accounts | 36 365.00 | 4 845.00 | | 36 365.00 |
DY Tax and social security liabilities | 1 881.00 | 8 353.00 | | 1 881.00 |
EA Other liabilities | 28 522.00 | | | 28 522.00 |
EC TOTAL (IV) | 54 452.00 | 35 974.00 | | 54 452.00 |
EE Grand total (I to V) | 69 721.00 | 47 801.00 | | 69 721.00 |
EI Including equity loans | 13 482.00 | | | 13 482.00 |
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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 | | | 451 647.00 | |
FD Production sold - goods | | | 5 700.00 | |
FJ Net sales | | | 457 347.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 457 353.00 | |
FS Purchases of goods (including customs duties) | | | 389 450.00 | |
FT Inventory change (goods) | | | -11 892.00 | |
FW Other purchases and external expenses | | | 31 343.00 | |
FX Taxes, duties, and similar payments | | | 1 365.00 | |
FY Salaries and Wages | | | 28 768.00 | |
FZ Social Security Contributions | | | 13 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 452 428.00 | |
GG - OPERATING RESULT (I - II) | | | 4 925.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 417.00 | 1 512.00 | | 1 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 417.00 | -1 512.00 | | -1 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 353.00 | 477 871.00 | | 457 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 910.00 | 476 724.00 | | 453 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 443.00 | 1 147.00 | | 3 443.00 |
