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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AT Other tangible assets | 44 058.00 | 43 292.00 | 766.00 | 44 058.00 |
BH Other financial assets | 10 181.00 | | 10 181.00 | 10 181.00 |
BJ TOTAL (I) | 55 539.00 | 44 592.00 | 10 947.00 | 55 539.00 |
BT Goods | 255 733.00 | | 255 733.00 | 255 733.00 |
BZ Other receivables | 5 604.00 | | 5 604.00 | 5 604.00 |
CF Cash and cash equivalents | 3 745.00 | | 3 745.00 | 3 745.00 |
CH Prepaid expenses | 142.00 | | 142.00 | 142.00 |
CJ TOTAL (II) | 265 224.00 | | 265 224.00 | 265 224.00 |
CO Grand total (0 to V) | 320 763.00 | 44 592.00 | 276 171.00 | 320 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 936.00 | 1 612.00 | | 1 936.00 |
DH Retained earnings | 36 086.00 | 33 174.00 | | 36 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 785.00 | 3 235.00 | | 1 785.00 |
DL TOTAL (I) | 89 807.00 | 88 022.00 | | 89 807.00 |
DU Loans and Debts from Credit Institutions (3) | 6 507.00 | 10 788.00 | | 6 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 799.00 | 29 799.00 | | 29 799.00 |
DX Trade payables and related accounts | 113 140.00 | 97 539.00 | | 113 140.00 |
DY Tax and social security liabilities | 27 419.00 | 25 425.00 | | 27 419.00 |
EA Other liabilities | 9 500.00 | 9 500.00 | | 9 500.00 |
EC TOTAL (IV) | 186 364.00 | 173 051.00 | | 186 364.00 |
EE Grand total (I to V) | 276 171.00 | 261 073.00 | | 276 171.00 |
EG Accrued income and payables due within one year | 186 364.00 | | | 186 364.00 |
EI Including equity loans | 29 799.00 | | | 29 799.00 |
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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 | 307 020.00 | | 307 020.00 | 307 020.00 |
FJ Net sales | 307 020.00 | | 307 020.00 | 307 020.00 |
FO Operating subsidies | | | 7 094.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 314 115.00 | |
FS Purchases of goods (including customs duties) | | | 216 144.00 | |
FT Inventory change (goods) | | | -24 455.00 | |
FU Purchases of raw materials and other supplies | | | 220.00 | |
FW Other purchases and external expenses | | | 71 194.00 | |
FX Taxes, duties, and similar payments | | | 1 359.00 | |
FY Salaries and Wages | | | 37 656.00 | |
FZ Social Security Contributions | | | 11 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 263.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 315 914.00 | |
GG - OPERATING RESULT (I - II) | | | -1 799.00 | |
GL Other interest and similar income | | | 383.00 | |
GP Total financial income (V) | | | 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 152.00 | 18 344.00 | | 2 152.00 |
HD Total exceptional income (VII) | 2 152.00 | 18 344.00 | | 2 152.00 |
HE Exceptional expenses on management operations | 551.00 | 9 858.00 | | 551.00 |
HH Total exceptional expenses (VIII) | 551.00 | 9 858.00 | | 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 601.00 | 8 486.00 | | 1 601.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 650.00 | 334 908.00 | | 316 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 865.00 | 331 673.00 | | 314 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 785.00 | 3 235.00 | | 1 785.00 |
