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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 | 3 278.00 | 3 278.00 | | 3 278.00 |
AR Technical installations, industrial equipment and tools | 5 360.00 | 4 066.00 | 1 295.00 | 5 360.00 |
AT Other tangible assets | 32 621.00 | 23 084.00 | 9 537.00 | 32 621.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 44 659.00 | 30 428.00 | 14 232.00 | 44 659.00 |
BT Goods | 61 824.00 | | 61 824.00 | 61 824.00 |
BX Customers and related accounts | 87 114.00 | | 87 114.00 | 87 114.00 |
BZ Other receivables | 6 339.00 | | 6 339.00 | 6 339.00 |
CF Cash and cash equivalents | 6 407.00 | | 6 407.00 | 6 407.00 |
CH Prepaid expenses | 19 035.00 | | 19 035.00 | 19 035.00 |
CJ TOTAL (II) | 180 719.00 | | 180 719.00 | 180 719.00 |
CO Grand total (0 to V) | 225 378.00 | 30 428.00 | 194 951.00 | 225 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 79 669.00 | 64 525.00 | | 79 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 170.00 | 15 143.00 | | 2 170.00 |
DL TOTAL (I) | 87 339.00 | 85 169.00 | | 87 339.00 |
DU Loans and Debts from Credit Institutions (3) | 5 298.00 | 10 806.00 | | 5 298.00 |
DX Trade payables and related accounts | 64 219.00 | 49 463.00 | | 64 219.00 |
DY Tax and social security liabilities | 7 821.00 | 6 768.00 | | 7 821.00 |
EA Other liabilities | 30 274.00 | 31 517.00 | | 30 274.00 |
EC TOTAL (IV) | 107 612.00 | 98 554.00 | | 107 612.00 |
EE Grand total (I to V) | 194 951.00 | 183 723.00 | | 194 951.00 |
EG Accrued income and payables due within one year | 107 612.00 | 98 554.00 | | 107 612.00 |
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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 | 594 716.00 | | 594 716.00 | 594 716.00 |
FJ Net sales | 594 716.00 | | 594 716.00 | 594 716.00 |
FO Operating subsidies | | | 1 317.00 | |
FQ Other income | | | 230.00 | |
FR Total operating income (I) | | | 596 263.00 | |
FS Purchases of goods (including customs duties) | | | 431 410.00 | |
FT Inventory change (goods) | | | -9 698.00 | |
FW Other purchases and external expenses | | | 79 894.00 | |
FX Taxes, duties, and similar payments | | | 3 501.00 | |
FY Salaries and Wages | | | 79 494.00 | |
FZ Social Security Contributions | | | 2 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 849.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 593 122.00 | |
GG - OPERATING RESULT (I - II) | | | 3 141.00 | |
GR Interest and similar expenses | | | 971.00 | |
GU Total financial expenses (VI) | | | 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 114.00 | | |
HD Total exceptional income (VII) | | 1 114.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 114.00 | | |
HK Income tax | | 2 417.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 596 263.00 | 560 456.00 | | 596 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 093.00 | 545 312.00 | | 594 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 170.00 | 15 143.00 | | 2 170.00 |
