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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 | 2 640.00 | 2 640.00 | | 2 640.00 |
AR Technical installations, industrial equipment and tools | 10 245.00 | 9 789.00 | 456.00 | 10 245.00 |
AT Other tangible assets | 54 393.00 | 39 899.00 | 14 494.00 | 54 393.00 |
BH Other financial assets | 10 060.00 | | 10 060.00 | 10 060.00 |
BJ TOTAL (I) | 77 338.00 | 52 328.00 | 25 010.00 | 77 338.00 |
BT Goods | 189 564.00 | | 189 564.00 | 189 564.00 |
BX Customers and related accounts | 53 509.00 | | 53 509.00 | 53 509.00 |
BZ Other receivables | 2 646.00 | | 2 646.00 | 2 646.00 |
CF Cash and cash equivalents | 8 643.00 | | 8 643.00 | 8 643.00 |
CH Prepaid expenses | 11 347.00 | | 11 347.00 | 11 347.00 |
CJ TOTAL (II) | 265 709.00 | | 265 709.00 | 265 709.00 |
CO Grand total (0 to V) | 343 047.00 | 52 328.00 | 290 719.00 | 343 047.00 |
CP Shares due in less than one year | 10 060.00 | | | 10 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 57 883.00 | 52 547.00 | | 57 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 200.00 | 5 335.00 | | 6 200.00 |
DL TOTAL (I) | 128 483.00 | 122 283.00 | | 128 483.00 |
DU Loans and Debts from Credit Institutions (3) | 39 402.00 | 60 140.00 | | 39 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244.00 | 6 617.00 | | 244.00 |
DX Trade payables and related accounts | 84 946.00 | 75 363.00 | | 84 946.00 |
DY Tax and social security liabilities | 37 119.00 | 24 379.00 | | 37 119.00 |
EA Other liabilities | 525.00 | 525.00 | | 525.00 |
EC TOTAL (IV) | 162 236.00 | 167 024.00 | | 162 236.00 |
EE Grand total (I to V) | 290 719.00 | 289 307.00 | | 290 719.00 |
EG Accrued income and payables due within one year | 162 236.00 | 167 024.00 | | 162 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21 573.00 | | |
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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 | 603 498.00 | | 603 498.00 | 603 498.00 |
FJ Net sales | 603 498.00 | | 603 498.00 | 603 498.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 603 503.00 | |
FS Purchases of goods (including customs duties) | | | 356 241.00 | |
FT Inventory change (goods) | | | 7 690.00 | |
FU Purchases of raw materials and other supplies | | | 850.00 | |
FW Other purchases and external expenses | | | 126 358.00 | |
FX Taxes, duties, and similar payments | | | 4 916.00 | |
FY Salaries and Wages | | | 79 251.00 | |
FZ Social Security Contributions | | | 8 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 467.00 | |
GE Other Expenses | | | 3 264.00 | |
GF Total Operating Expenses (II) | | | 593 840.00 | |
GG - OPERATING RESULT (I - II) | | | 9 664.00 | |
GR Interest and similar expenses | | | 2 979.00 | |
GU Total financial expenses (VI) | | | 2 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 250.00 | | | 3 250.00 |
HE Exceptional expenses on management operations | | 1 257.00 | | |
HH Total exceptional expenses (VIII) | | 1 257.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 257.00 | | |
HK Income tax | 484.00 | | | 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 503.00 | 567 312.00 | | 603 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 303.00 | 561 977.00 | | 597 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 200.00 | 5 335.00 | | 6 200.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 2.00 | | | 2.00 |
