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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 | 830.00 | 830.00 | | 830.00 |
AT Other tangible assets | 67 299.00 | 44 260.00 | 23 039.00 | 67 299.00 |
BJ TOTAL (I) | 84 130.00 | 45 090.00 | 39 039.00 | 84 130.00 |
BT Goods | 104 596.00 | | 104 596.00 | 104 596.00 |
BZ Other receivables | 118 924.00 | | 118 924.00 | 118 924.00 |
CF Cash and cash equivalents | 47 580.00 | | 47 580.00 | 47 580.00 |
CJ TOTAL (II) | 271 101.00 | | 271 101.00 | 271 101.00 |
CO Grand total (0 to V) | 355 231.00 | 45 090.00 | 310 140.00 | 355 231.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 22 361.00 | 18 821.00 | | 22 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 361.00 | 3 540.00 | | 9 361.00 |
DL TOTAL (I) | 37 223.00 | 27 861.00 | | 37 223.00 |
DQ Provisions for Expenses | 1 769.00 | 378.00 | | 1 769.00 |
DR TOTAL (IV) | 1 769.00 | 378.00 | | 1 769.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 144.00 | 149 847.00 | | 153 144.00 |
DX Trade payables and related accounts | 85 106.00 | 42 022.00 | | 85 106.00 |
DY Tax and social security liabilities | 32 363.00 | 33 599.00 | | 32 363.00 |
EA Other liabilities | 526.00 | 526.00 | | 526.00 |
EC TOTAL (IV) | 271 147.00 | 225 995.00 | | 271 147.00 |
EE Grand total (I to V) | 310 140.00 | 254 235.00 | | 310 140.00 |
EI Including equity loans | 153 144.00 | | | 153 144.00 |
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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 | 549 705.00 | | 549 705.00 | 549 705.00 |
FJ Net sales | 549 705.00 | | 549 705.00 | 549 705.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 158.00 | |
FQ Other income | | | 1 394.00 | |
FR Total operating income (I) | | | 556 257.00 | |
FS Purchases of goods (including customs duties) | | | 277 030.00 | |
FT Inventory change (goods) | | | -50 428.00 | |
FW Other purchases and external expenses | | | 142 544.00 | |
FX Taxes, duties, and similar payments | | | 9 351.00 | |
FY Salaries and Wages | | | 130 286.00 | |
FZ Social Security Contributions | | | 30 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 223.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 791.00 | |
GE Other Expenses | | | 513.00 | |
GF Total Operating Expenses (II) | | | 545 096.00 | |
GG - OPERATING RESULT (I - II) | | | 11 161.00 | |
GQ Financial allocations to depreciation and provisions | | | 600.00 | |
GR Interest and similar expenses | | | 500.00 | |
GU Total financial expenses (VI) | | | 1 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 168.00 | | |
HD Total exceptional income (VII) | | 2 168.00 | | |
HE Exceptional expenses on management operations | 698.00 | | | 698.00 |
HF Exceptional expenses on capital transactions | | 4 070.00 | | |
HH Total exceptional expenses (VIII) | 698.00 | 4 070.00 | | 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 902.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 556 257.00 | 524 390.00 | | 556 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 896.00 | 520 850.00 | | 546 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 361.00 | 3 540.00 | | 9 361.00 |
