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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 210.00 | 210.00 | | 210.00 |
AP Buildings | 4 547.00 | 4 547.00 | | 4 547.00 |
AR Technical installations, industrial equipment and tools | 3 248.00 | 3 248.00 | | 3 248.00 |
AT Other tangible assets | 18 206.00 | 16 335.00 | 1 871.00 | 18 206.00 |
BJ TOTAL (I) | 26 212.00 | 24 341.00 | 1 871.00 | 26 212.00 |
BT Goods | 51 833.00 | 2 511.00 | 49 322.00 | 51 833.00 |
BZ Other receivables | 410.00 | | 410.00 | 410.00 |
CF Cash and cash equivalents | 44 254.00 | | 44 254.00 | 44 254.00 |
CH Prepaid expenses | 790.00 | | 790.00 | 790.00 |
CJ TOTAL (II) | 97 287.00 | 2 511.00 | 94 776.00 | 97 287.00 |
CO Grand total (0 to V) | 123 499.00 | 26 852.00 | 96 647.00 | 123 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 033.00 | 10 128.00 | | 14 033.00 |
DL TOTAL (I) | 22 283.00 | 17 628.00 | | 22 283.00 |
DU Loans and Debts from Credit Institutions (3) | 3 448.00 | | | 3 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 174.00 | 54 194.00 | | 60 174.00 |
DX Trade payables and related accounts | 4 586.00 | 3 343.00 | | 4 586.00 |
DY Tax and social security liabilities | 9 605.00 | 13 595.00 | | 9 605.00 |
EC TOTAL (IV) | 74 364.00 | 71 132.00 | | 74 364.00 |
EE Grand total (I to V) | 96 647.00 | 88 760.00 | | 96 647.00 |
EG Accrued income and payables due within one year | 74 364.00 | 71 132.00 | | 74 364.00 |
EI Including equity loans | 61 601.00 | | | 61 601.00 |
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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 | 157 614.00 | | 157 614.00 | 157 614.00 |
FJ Net sales | 157 614.00 | | 157 614.00 | 157 614.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 157 619.00 | |
FS Purchases of goods (including customs duties) | | | 81 390.00 | |
FT Inventory change (goods) | | | 5 266.00 | |
FW Other purchases and external expenses | | | 23 051.00 | |
FX Taxes, duties, and similar payments | | | 1 680.00 | |
FY Salaries and Wages | | | 20 588.00 | |
FZ Social Security Contributions | | | 8 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 511.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 143 585.00 | |
GG - OPERATING RESULT (I - II) | | | 14 033.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 157 619.00 | 138 383.00 | | 157 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 585.00 | 128 255.00 | | 143 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 033.00 | 10 128.00 | | 14 033.00 |
