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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 39 221.00 | 17 607.00 | 21 614.00 | 39 221.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 39 601.00 | 17 607.00 | 21 994.00 | 39 601.00 |
BT Goods | 36 116.00 | | 36 116.00 | 36 116.00 |
BX Customers and related accounts | 16 355.00 | | 16 355.00 | 16 355.00 |
BZ Other receivables | 13 571.00 | | 13 571.00 | 13 571.00 |
CF Cash and cash equivalents | 12 642.00 | | 12 642.00 | 12 642.00 |
CH Prepaid expenses | 867.00 | | 867.00 | 867.00 |
CJ TOTAL (II) | 79 550.00 | | 79 550.00 | 79 550.00 |
CO Grand total (0 to V) | 119 152.00 | 17 607.00 | 101 545.00 | 119 152.00 |
CP Shares due in less than one year | 380.00 | | | 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 438.00 | 438.00 | | 438.00 |
DG Other reserves | 8 324.00 | 8 324.00 | | 8 324.00 |
DH Retained earnings | -9 941.00 | | | -9 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 489.00 | -9 941.00 | | 489.00 |
DL TOTAL (I) | 9 309.00 | 8 820.00 | | 9 309.00 |
DT Other Bond Issues | | 8 483.00 | | |
DU Loans and Debts from Credit Institutions (3) | 550.00 | 20.00 | | 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 212.00 | | | 15 212.00 |
DX Trade payables and related accounts | 64 941.00 | 73 738.00 | | 64 941.00 |
DY Tax and social security liabilities | 11 532.00 | 14 347.00 | | 11 532.00 |
EC TOTAL (IV) | 92 236.00 | 96 588.00 | | 92 236.00 |
EE Grand total (I to V) | 101 545.00 | 105 408.00 | | 101 545.00 |
EG Accrued income and payables due within one year | 92 236.00 | 96 588.00 | | 92 236.00 |
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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 | 330 904.00 | | 330 904.00 | 330 904.00 |
FG Production sold - services | 700.00 | | 700.00 | 700.00 |
FJ Net sales | 331 604.00 | | 331 604.00 | 331 604.00 |
FM Inventory production | | | -11.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 331 594.00 | |
FS Purchases of goods (including customs duties) | | | 218 171.00 | |
FT Inventory change (goods) | | | 1 045.00 | |
FW Other purchases and external expenses | | | 51 460.00 | |
FX Taxes, duties, and similar payments | | | 1 433.00 | |
FY Salaries and Wages | | | 46 482.00 | |
FZ Social Security Contributions | | | 7 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 511.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 330 744.00 | |
GG - OPERATING RESULT (I - II) | | | 850.00 | |
GR Interest and similar expenses | | | 361.00 | |
GU Total financial expenses (VI) | | | 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 68.00 | | |
HD Total exceptional income (VII) | | 68.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 68.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 331 594.00 | 334 202.00 | | 331 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 106.00 | 344 143.00 | | 331 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 489.00 | -9 941.00 | | 489.00 |
