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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AR Technical installations, industrial equipment and tools | 1 327.00 | 1 327.00 | | 1 327.00 |
AT Other tangible assets | 19 509.00 | 12 847.00 | 6 661.00 | 19 509.00 |
BJ TOTAL (I) | 23 336.00 | 16 674.00 | 6 661.00 | 23 336.00 |
BL Raw materials, supplies | 1 159.00 | | 1 159.00 | 1 159.00 |
BT Goods | 96 815.00 | | 96 815.00 | 96 815.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 27 044.00 | | 27 044.00 | 27 044.00 |
CF Cash and cash equivalents | 171 342.00 | | 171 342.00 | 171 342.00 |
CH Prepaid expenses | 18 327.00 | | 18 327.00 | 18 327.00 |
CJ TOTAL (II) | 314 687.00 | | 314 687.00 | 314 687.00 |
CO Grand total (0 to V) | 338 023.00 | 16 674.00 | 321 348.00 | 338 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 51 400.00 | 59 341.00 | | 51 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 718.00 | 360.00 | | 6 718.00 |
DL TOTAL (I) | 66 368.00 | 67 951.00 | | 66 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108.00 | 2 018.00 | | 108.00 |
DX Trade payables and related accounts | 192 266.00 | 31 991.00 | | 192 266.00 |
DY Tax and social security liabilities | 40 649.00 | 41 914.00 | | 40 649.00 |
EA Other liabilities | 21 958.00 | 17 335.00 | | 21 958.00 |
EC TOTAL (IV) | 254 980.00 | 93 258.00 | | 254 980.00 |
EE Grand total (I to V) | 321 348.00 | 161 209.00 | | 321 348.00 |
EG Accrued income and payables due within one year | 254 980.00 | 93 258.00 | | 254 980.00 |
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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 | 880 107.00 | | 880 107.00 | 880 107.00 |
FG Production sold - services | 206 785.00 | | 206 785.00 | 206 785.00 |
FJ Net sales | 1 086 892.00 | | 1 086 892.00 | 1 086 892.00 |
FO Operating subsidies | | | 5 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 092 406.00 | |
FS Purchases of goods (including customs duties) | | | 557 515.00 | |
FT Inventory change (goods) | | | -7 039.00 | |
FU Purchases of raw materials and other supplies | | | 9 323.00 | |
FV Inventory change (raw materials and supplies) | | | 576.00 | |
FW Other purchases and external expenses | | | 256 971.00 | |
FX Taxes, duties, and similar payments | | | 12 822.00 | |
FY Salaries and Wages | | | 206 837.00 | |
FZ Social Security Contributions | | | 43 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 471.00 | |
GE Other Expenses | | | 449.00 | |
GF Total Operating Expenses (II) | | | 1 087 186.00 | |
GG - OPERATING RESULT (I - II) | | | 5 220.00 | |
GL Other interest and similar income | | | 1 271.00 | |
GP Total financial income (V) | | | 1 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 227.00 | 29 357.00 | | 227.00 |
HD Total exceptional income (VII) | 227.00 | 29 357.00 | | 227.00 |
HE Exceptional expenses on management operations | | 6.00 | | |
HH Total exceptional expenses (VIII) | | 6.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 227.00 | 29 350.00 | | 227.00 |
HK Income tax | | -2 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 093 905.00 | 1 200 601.00 | | 1 093 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 087 186.00 | 1 200 242.00 | | 1 087 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 718.00 | 360.00 | | 6 718.00 |
