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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 | 6 768.00 | 6 768.00 | | 6 768.00 |
AT Other tangible assets | 6 355.00 | 3 945.00 | 2 411.00 | 6 355.00 |
BH Other financial assets | 4 088.00 | | 4 088.00 | 4 088.00 |
BJ TOTAL (I) | 17 260.00 | 10 712.00 | 6 548.00 | 17 260.00 |
BT Goods | 104 096.00 | | 104 096.00 | 104 096.00 |
BX Customers and related accounts | 2 497.00 | | 2 497.00 | 2 497.00 |
BZ Other receivables | 2 292.00 | | 2 292.00 | 2 292.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 60.00 | | 60.00 | 60.00 |
CH Prepaid expenses | 1 280.00 | | 1 280.00 | 1 280.00 |
CJ TOTAL (II) | 110 226.00 | | 110 226.00 | 110 226.00 |
CO Grand total (0 to V) | 127 487.00 | 10 712.00 | 116 774.00 | 127 487.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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 |
DH Retained earnings | 36 828.00 | 37 241.00 | | 36 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 116.00 | -413.00 | | 16 116.00 |
DL TOTAL (I) | 62 845.00 | 46 728.00 | | 62 845.00 |
DU Loans and Debts from Credit Institutions (3) | 11 455.00 | 20 004.00 | | 11 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 119.00 | 2 055.00 | | 2 119.00 |
DW Advances and down payments received on current orders | | 439.00 | | |
DX Trade payables and related accounts | 23 229.00 | 21 758.00 | | 23 229.00 |
DY Tax and social security liabilities | 16 356.00 | 13 574.00 | | 16 356.00 |
EA Other liabilities | 770.00 | 572.00 | | 770.00 |
EC TOTAL (IV) | 53 930.00 | 57 962.00 | | 53 930.00 |
EE Grand total (I to V) | 116 774.00 | 104 691.00 | | 116 774.00 |
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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 | 375 301.00 | | 375 301.00 | 375 301.00 |
FG Production sold - services | | | | |
FJ Net sales | 375 301.00 | | 375 301.00 | 375 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 248.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 375 747.00 | |
FS Purchases of goods (including customs duties) | | | 224 255.00 | |
FT Inventory change (goods) | | | -12 481.00 | |
FW Other purchases and external expenses | | | 41 408.00 | |
FX Taxes, duties, and similar payments | | | 1 501.00 | |
FY Salaries and Wages | | | 74 221.00 | |
FZ Social Security Contributions | | | 27 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 672.00 | |
GE Other Expenses | | | 364.00 | |
GF Total Operating Expenses (II) | | | 357 132.00 | |
GG - OPERATING RESULT (I - II) | | | 18 615.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 166.00 | |
GU Total financial expenses (VI) | | | 1 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 93.00 | | | 93.00 |
HD Total exceptional income (VII) | 93.00 | | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93.00 | | | 93.00 |
HK Income tax | 1 426.00 | | | 1 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 841.00 | 366 237.00 | | 375 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 725.00 | 366 650.00 | | 359 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 116.00 | -413.00 | | 16 116.00 |
