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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
AT Other tangible assets | 27 001.00 | 10 863.00 | 16 138.00 | 27 001.00 |
BD Other fixed assets | 180.00 | | 180.00 | 180.00 |
BF Loans | 13 819.00 | | 13 819.00 | 13 819.00 |
BJ TOTAL (I) | 52 900.00 | 13 063.00 | 39 837.00 | 52 900.00 |
BT Goods | 53 031.00 | | 53 031.00 | 53 031.00 |
BX Customers and related accounts | 26 255.00 | | 26 255.00 | 26 255.00 |
BZ Other receivables | 15 216.00 | | 15 216.00 | 15 216.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 5 666.00 | | 5 666.00 | 5 666.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 100 189.00 | | 100 189.00 | 100 189.00 |
CO Grand total (0 to V) | 153 089.00 | 13 063.00 | 140 026.00 | 153 089.00 |
CU Other investments | 9 700.00 | | 9 700.00 | 9 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 44 761.00 | 43 750.00 | | 44 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 089.00 | 1 011.00 | | 12 089.00 |
DL TOTAL (I) | 66 750.00 | 54 661.00 | | 66 750.00 |
DU Loans and Debts from Credit Institutions (3) | 12 765.00 | 18 982.00 | | 12 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 164.00 | 25 164.00 | | 25 164.00 |
DX Trade payables and related accounts | 9 417.00 | 10 192.00 | | 9 417.00 |
DY Tax and social security liabilities | 12 297.00 | 8 338.00 | | 12 297.00 |
EA Other liabilities | 13 635.00 | 13 908.00 | | 13 635.00 |
EC TOTAL (IV) | 73 276.00 | 76 583.00 | | 73 276.00 |
EE Grand total (I to V) | 140 026.00 | 131 244.00 | | 140 026.00 |
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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 | 103 050.00 | | 103 050.00 | 103 050.00 |
FD Production sold - goods | | | | |
FJ Net sales | 103 050.00 | | 103 050.00 | 103 050.00 |
FO Operating subsidies | | | 4 129.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 107 184.00 | |
FS Purchases of goods (including customs duties) | | | 61 625.00 | |
FT Inventory change (goods) | | | -6 661.00 | |
FW Other purchases and external expenses | | | 27 887.00 | |
FX Taxes, duties, and similar payments | | | 779.00 | |
FY Salaries and Wages | | | 5 150.00 | |
FZ Social Security Contributions | | | 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 159.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 92 639.00 | |
GG - OPERATING RESULT (I - II) | | | 14 545.00 | |
GL Other interest and similar income | | | 6.00 | |
GR Interest and similar expenses | | | 323.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 212.00 | | |
HH Total exceptional expenses (VIII) | | 212.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -212.00 | | |
HK Income tax | 2 133.00 | 210.00 | | 2 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 184.00 | 105 728.00 | | 107 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 095.00 | 104 717.00 | | 95 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 089.00 | 1 011.00 | | 12 089.00 |
