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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 | 2 301.00 | 2 301.00 | | 2 301.00 |
AJ Other Intangible Assets | 1 600.00 | 1 600.00 | | 1 600.00 |
AR Technical installations, industrial equipment and tools | 1 742.00 | 1 743.00 | | 1 742.00 |
AT Other tangible assets | 62 374.00 | 51 510.00 | 10 864.00 | 62 374.00 |
BJ TOTAL (I) | 68 018.00 | 57 154.00 | 10 864.00 | 68 018.00 |
BT Goods | 158 368.00 | | 158 368.00 | 158 368.00 |
BX Customers and related accounts | 13 201.00 | 2 079.00 | 11 122.00 | 13 201.00 |
BZ Other receivables | 14 250.00 | | 14 250.00 | 14 250.00 |
CF Cash and cash equivalents | 146 297.00 | | 146 297.00 | 146 297.00 |
CH Prepaid expenses | 1 140.00 | | 1 140.00 | 1 140.00 |
CJ TOTAL (II) | 333 257.00 | 2 079.00 | 331 178.00 | 333 257.00 |
CO Grand total (0 to V) | 401 274.00 | 59 232.00 | 342 042.00 | 401 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 200.00 | 27 200.00 | | 27 200.00 |
DD Legal reserve (1) | 2 720.00 | 2 720.00 | | 2 720.00 |
DG Other reserves | 131 669.00 | 117 275.00 | | 131 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 914.00 | 14 394.00 | | 4 914.00 |
DL TOTAL (I) | 166 503.00 | 161 589.00 | | 166 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 680.00 | 83 856.00 | | 80 680.00 |
DX Trade payables and related accounts | 64 669.00 | 83 894.00 | | 64 669.00 |
DY Tax and social security liabilities | 29 850.00 | 29 150.00 | | 29 850.00 |
EB Prepaid income (2) | 340.00 | 170.00 | | 340.00 |
EC TOTAL (IV) | 175 539.00 | 197 070.00 | | 175 539.00 |
EE Grand total (I to V) | 342 042.00 | 358 659.00 | | 342 042.00 |
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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 | 713 081.00 | | 713 081.00 | 713 081.00 |
FG Production sold - services | 291.00 | | 291.00 | 291.00 |
FJ Net sales | 713 373.00 | | 713 373.00 | 713 373.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 788.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 715 271.00 | |
FS Purchases of goods (including customs duties) | | | 473 040.00 | |
FT Inventory change (goods) | | | -8 197.00 | |
FU Purchases of raw materials and other supplies | | | 3 704.00 | |
FW Other purchases and external expenses | | | 45 893.00 | |
FX Taxes, duties, and similar payments | | | 9 285.00 | |
FY Salaries and Wages | | | 116 395.00 | |
FZ Social Security Contributions | | | 58 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 653.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 707 530.00 | |
GG - OPERATING RESULT (I - II) | | | 7 741.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 070.00 | |
GU Total financial expenses (VI) | | | 1 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | 106.00 | | 20.00 |
HB Exceptional income from capital transactions | 6 667.00 | 5 000.00 | | 6 667.00 |
HD Total exceptional income (VII) | 6 687.00 | 5 106.00 | | 6 687.00 |
HE Exceptional expenses on management operations | | 13.00 | | |
HF Exceptional expenses on capital transactions | 7 577.00 | 792.00 | | 7 577.00 |
HH Total exceptional expenses (VIII) | 7 577.00 | 805.00 | | 7 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -890.00 | 4 301.00 | | -890.00 |
HK Income tax | 867.00 | 2 184.00 | | 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 721 958.00 | 753 467.00 | | 721 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 717 044.00 | 739 073.00 | | 717 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 914.00 | 14 394.00 | | 4 914.00 |
