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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 590.00 | 146.00 | 444.00 | 590.00 |
AT Other tangible assets | 40 728.00 | 35 509.00 | 5 219.00 | 40 728.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 41 818.00 | 35 655.00 | 6 163.00 | 41 818.00 |
BT Goods | 58 486.00 | | 58 486.00 | 58 486.00 |
BX Customers and related accounts | 8 410.00 | | 8 410.00 | 8 410.00 |
BZ Other receivables | 55 868.00 | | 55 868.00 | 55 868.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 317 122.00 | | 317 122.00 | 317 122.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 539 886.00 | | 539 886.00 | 539 886.00 |
CO Grand total (0 to V) | 581 705.00 | 35 655.00 | 546 050.00 | 581 705.00 |
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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 | 343 215.00 | 477 145.00 | | 343 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 573.00 | 38 109.00 | | -15 573.00 |
DL TOTAL (I) | 328 742.00 | 516 354.00 | | 328 742.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 30.00 | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | 2 500.00 | | 2 500.00 |
DX Trade payables and related accounts | 190 209.00 | 194 132.00 | | 190 209.00 |
DY Tax and social security liabilities | 22 053.00 | 21 317.00 | | 22 053.00 |
EA Other liabilities | 2 516.00 | | | 2 516.00 |
EC TOTAL (IV) | 217 308.00 | 217 980.00 | | 217 308.00 |
EE Grand total (I to V) | 546 050.00 | 734 334.00 | | 546 050.00 |
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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 | 4 876 757.00 | | 4 876 757.00 | 4 876 757.00 |
FG Production sold - services | 31 520.00 | | 31 520.00 | 31 520.00 |
FJ Net sales | 4 908 277.00 | | 4 908 277.00 | 4 908 277.00 |
FO Operating subsidies | | | 14 915.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 559.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 4 923 760.00 | |
FS Purchases of goods (including customs duties) | | | 4 288 759.00 | |
FT Inventory change (goods) | | | -989.00 | |
FW Other purchases and external expenses | | | 156 462.00 | |
FX Taxes, duties, and similar payments | | | 8 123.00 | |
FY Salaries and Wages | | | 441 543.00 | |
FZ Social Security Contributions | | | 8 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 362.00 | |
GE Other Expenses | | | 4 678.00 | |
GF Total Operating Expenses (II) | | | 4 915 907.00 | |
GG - OPERATING RESULT (I - II) | | | 7 853.00 | |
GL Other interest and similar income | | | 387.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 388.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 623.00 | 1 230.00 | | 1 623.00 |
HD Total exceptional income (VII) | 1 623.00 | 1 230.00 | | 1 623.00 |
HE Exceptional expenses on management operations | 24 702.00 | 47 496.00 | | 24 702.00 |
HH Total exceptional expenses (VIII) | 24 702.00 | 47 496.00 | | 24 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 079.00 | -46 266.00 | | -23 079.00 |
HK Income tax | 734.00 | 15 926.00 | | 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 925 771.00 | 4 674 615.00 | | 4 925 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 941 344.00 | 4 636 506.00 | | 4 941 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 573.00 | 38 109.00 | | -15 573.00 |
