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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 | 23 618.00 | 22 753.00 | 866.00 | 23 618.00 |
BH Other financial assets | 24 088.00 | | 24 088.00 | 24 088.00 |
BJ TOTAL (I) | 108 751.00 | 22 753.00 | 85 998.00 | 108 751.00 |
BT Goods | 81 256.00 | | 81 256.00 | 81 256.00 |
BX Customers and related accounts | 32 000.00 | | 32 000.00 | 32 000.00 |
BZ Other receivables | 137 709.00 | | 137 709.00 | 137 709.00 |
CF Cash and cash equivalents | 5 764.00 | | 5 764.00 | 5 764.00 |
CJ TOTAL (II) | 258 729.00 | | 258 729.00 | 258 729.00 |
CO Grand total (0 to V) | 367 480.00 | 22 753.00 | 344 727.00 | 367 480.00 |
CU Other investments | 61 045.00 | | 61 045.00 | 61 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DE Statutory or contractual reserves | 6 098.00 | 6 098.00 | | 6 098.00 |
DH Retained earnings | -59 905.00 | -69 623.00 | | -59 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 340.00 | 9 718.00 | | 2 340.00 |
DL TOTAL (I) | -17 928.00 | -20 268.00 | | -17 928.00 |
DU Loans and Debts from Credit Institutions (3) | 186.00 | 3 697.00 | | 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 349.00 | 235 039.00 | | 257 349.00 |
DX Trade payables and related accounts | 21 020.00 | 20 842.00 | | 21 020.00 |
DY Tax and social security liabilities | 84 101.00 | 68 629.00 | | 84 101.00 |
EC TOTAL (IV) | 362 656.00 | 328 207.00 | | 362 656.00 |
EE Grand total (I to V) | 344 727.00 | 307 939.00 | | 344 727.00 |
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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 | 389 159.00 | | 389 159.00 | 389 159.00 |
FG Production sold - services | 7 000.00 | | 7 000.00 | 7 000.00 |
FJ Net sales | 396 159.00 | | 396 159.00 | 396 159.00 |
FO Operating subsidies | | | | |
FQ Other income | | | -82.00 | |
FR Total operating income (I) | | | 396 077.00 | |
FS Purchases of goods (including customs duties) | | | 121 697.00 | |
FT Inventory change (goods) | | | -8 155.00 | |
FU Purchases of raw materials and other supplies | | | 2 738.00 | |
FW Other purchases and external expenses | | | 117 010.00 | |
FX Taxes, duties, and similar payments | | | 8 724.00 | |
FY Salaries and Wages | | | 116 283.00 | |
FZ Social Security Contributions | | | 32 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 390 935.00 | |
GG - OPERATING RESULT (I - II) | | | 5 143.00 | |
GR Interest and similar expenses | | | 3 317.00 | |
GU Total financial expenses (VI) | | | 3 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 697.00 | | | 3 697.00 |
HD Total exceptional income (VII) | 3 697.00 | | | 3 697.00 |
HE Exceptional expenses on management operations | 3 183.00 | 9 650.00 | | 3 183.00 |
HH Total exceptional expenses (VIII) | 3 183.00 | 9 650.00 | | 3 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 514.00 | -9 650.00 | | 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 774.00 | 444 482.00 | | 399 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 434.00 | 434 764.00 | | 397 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 340.00 | 9 719.00 | | 2 340.00 |
