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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 | 13 482.00 | 7 895.00 | 5 587.00 | 13 482.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 59 985.00 | 7 895.00 | 52 089.00 | 59 985.00 |
BT Goods | 170 926.00 | | 170 926.00 | 170 926.00 |
BX Customers and related accounts | 45 924.00 | | 45 924.00 | 45 924.00 |
BZ Other receivables | 65 517.00 | | 65 517.00 | 65 517.00 |
CF Cash and cash equivalents | 14 638.00 | | 14 638.00 | 14 638.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 297 005.00 | | 297 005.00 | 297 005.00 |
CO Grand total (0 to V) | 356 990.00 | 7 895.00 | 349 095.00 | 356 990.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CU Other investments | 45 003.00 | | 45 003.00 | 45 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 95 597.00 | 90 298.00 | | 95 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 023.00 | 5 299.00 | | 11 023.00 |
DL TOTAL (I) | 114 243.00 | 103 220.00 | | 114 243.00 |
DU Loans and Debts from Credit Institutions (3) | 125 848.00 | | | 125 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 886.00 | 73 885.00 | | 73 886.00 |
DX Trade payables and related accounts | 25 023.00 | 23 482.00 | | 25 023.00 |
DY Tax and social security liabilities | 9 565.00 | 13 980.00 | | 9 565.00 |
EA Other liabilities | 530.00 | 530.00 | | 530.00 |
EC TOTAL (IV) | 234 852.00 | 111 877.00 | | 234 852.00 |
EE Grand total (I to V) | 349 095.00 | 215 097.00 | | 349 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125 848.00 | | | 125 848.00 |
EI Including equity loans | 73 886.00 | | | 73 886.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 113 027.00 | | 113 027.00 | 113 027.00 |
FJ Net sales | 113 027.00 | | 113 027.00 | 113 027.00 |
FO Operating subsidies | | | 3 141.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 817.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 118 999.00 | |
FS Purchases of goods (including customs duties) | | | 170 926.00 | |
FT Inventory change (goods) | | | -170 926.00 | |
FW Other purchases and external expenses | | | 90 282.00 | |
FX Taxes, duties, and similar payments | | | 2 550.00 | |
FY Salaries and Wages | | | 10 824.00 | |
FZ Social Security Contributions | | | 3 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 769.00 | |
GF Total Operating Expenses (II) | | | 108 340.00 | |
GG - OPERATING RESULT (I - II) | | | 10 659.00 | |
GL Other interest and similar income | | | 1 284.00 | |
GP Total financial income (V) | | | 1 284.00 | |
GR Interest and similar expenses | | | 1 140.00 | |
GU Total financial expenses (VI) | | | 1 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 220.00 | 268.00 | | 220.00 |
HD Total exceptional income (VII) | 220.00 | 268.00 | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 220.00 | 268.00 | | 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 503.00 | 69 553.00 | | 120 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 480.00 | 64 254.00 | | 109 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 023.00 | 5 299.00 | | 11 023.00 |
