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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 | 6 948.00 | 4 784.00 | 2 163.00 | 6 948.00 |
AR Technical installations, industrial equipment and tools | 625.00 | 625.00 | | 625.00 |
AT Other tangible assets | 19 808.00 | 18 080.00 | 1 727.00 | 19 808.00 |
BJ TOTAL (I) | 27 382.00 | 23 490.00 | 3 891.00 | 27 382.00 |
BT Goods | 35 251.00 | | 35 251.00 | 35 251.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 34 605.00 | 7 536.00 | 27 068.00 | 34 605.00 |
BZ Other receivables | 945.00 | | 945.00 | 945.00 |
CF Cash and cash equivalents | 16 487.00 | | 16 487.00 | 16 487.00 |
CH Prepaid expenses | 150.00 | | 151.00 | 150.00 |
CJ TOTAL (II) | 87 486.00 | 7 536.00 | 79 949.00 | 87 486.00 |
CO Grand total (0 to V) | 114 868.00 | 31 027.00 | 83 840.00 | 114 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -101 511.00 | -108 919.00 | | -101 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 019.00 | 7 408.00 | | 42 019.00 |
DL TOTAL (I) | 40 508.00 | -1 511.00 | | 40 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 596.00 | 175 040.00 | | 36 596.00 |
DX Trade payables and related accounts | 4 394.00 | 3 957.00 | | 4 394.00 |
DY Tax and social security liabilities | 897.00 | 5 888.00 | | 897.00 |
EA Other liabilities | 1 444.00 | 1 541.00 | | 1 444.00 |
EC TOTAL (IV) | 43 332.00 | 186 428.00 | | 43 332.00 |
EE Grand total (I to V) | 83 840.00 | 184 917.00 | | 83 840.00 |
EG Accrued income and payables due within one year | 43 332.00 | 186 428.00 | | 43 332.00 |
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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 | 636 514.00 | | 636 514.00 | 636 514.00 |
FG Production sold - services | 17 735.00 | | 17 735.00 | 17 735.00 |
FJ Net sales | 654 250.00 | | 654 250.00 | 654 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 626.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 654 878.00 | |
FS Purchases of goods (including customs duties) | | | 568 124.00 | |
FT Inventory change (goods) | | | 9 995.00 | |
FW Other purchases and external expenses | | | 19 874.00 | |
FX Taxes, duties, and similar payments | | | 9 486.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 641.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 609 124.00 | |
GG - OPERATING RESULT (I - II) | | | 45 754.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 2 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 456.00 | | |
HA Exceptional income from management transactions | 504.00 | 218.00 | | 504.00 |
HD Total exceptional income (VII) | 504.00 | 218.00 | | 504.00 |
HE Exceptional expenses on management operations | 2 060.00 | 524.00 | | 2 060.00 |
HH Total exceptional expenses (VIII) | 2 060.00 | 524.00 | | 2 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 555.00 | -305.00 | | -1 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 382.00 | 225 827.00 | | 655 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 363.00 | 218 418.00 | | 613 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 019.00 | 7 408.00 | | 42 019.00 |
