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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 | 1 760.00 | 1 760.00 | | 1 760.00 |
AR Technical installations, industrial equipment and tools | 14 622.00 | 7 766.00 | 6 856.00 | 14 622.00 |
AT Other tangible assets | 24 995.00 | 22 074.00 | 2 921.00 | 24 995.00 |
BB Receivables related to investments | 396.00 | | 396.00 | 396.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 662.00 | | 2 662.00 | 2 662.00 |
BJ TOTAL (I) | 49 350.00 | 31 600.00 | 17 750.00 | 49 350.00 |
BT Goods | 45 999.00 | | 45 999.00 | 45 999.00 |
BZ Other receivables | 11 381.00 | | 11 381.00 | 11 381.00 |
CF Cash and cash equivalents | 65 949.00 | | 65 949.00 | 65 949.00 |
CJ TOTAL (II) | 123 329.00 | | 123 329.00 | 123 329.00 |
CO Grand total (0 to V) | 172 679.00 | 31 600.00 | 141 079.00 | 172 679.00 |
CU Other investments | 4 900.00 | | 4 900.00 | 4 900.00 |
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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 | 38 019.00 | 38 019.00 | | 38 019.00 |
DH Retained earnings | -15 140.00 | -15 264.00 | | -15 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 279.00 | 124.00 | | 32 279.00 |
DL TOTAL (I) | 60 658.00 | 28 379.00 | | 60 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 394.00 | 17 567.00 | | 18 394.00 |
DX Trade payables and related accounts | 44 729.00 | 44 340.00 | | 44 729.00 |
DY Tax and social security liabilities | 16 765.00 | 14 344.00 | | 16 765.00 |
EA Other liabilities | 533.00 | 640.00 | | 533.00 |
EC TOTAL (IV) | 80 421.00 | 76 891.00 | | 80 421.00 |
EE Grand total (I to V) | 141 079.00 | 105 270.00 | | 141 079.00 |
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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 | 797 376.00 | | 797 376.00 | 797 376.00 |
FJ Net sales | 797 376.00 | | 797 376.00 | 797 376.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 797 376.00 | |
FS Purchases of goods (including customs duties) | | | 610 073.00 | |
FT Inventory change (goods) | | | -11 393.00 | |
FU Purchases of raw materials and other supplies | | | -139.00 | |
FW Other purchases and external expenses | | | 71 550.00 | |
FX Taxes, duties, and similar payments | | | 2 842.00 | |
FY Salaries and Wages | | | 66 805.00 | |
FZ Social Security Contributions | | | 21 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 556.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 766 115.00 | |
GG - OPERATING RESULT (I - II) | | | 31 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 573.00 | 5 787.00 | | 573.00 |
HB Exceptional income from capital transactions | 1 895.00 | | | 1 895.00 |
HD Total exceptional income (VII) | 2 468.00 | 5 787.00 | | 2 468.00 |
HE Exceptional expenses on management operations | 297.00 | 1 235.00 | | 297.00 |
HF Exceptional expenses on capital transactions | 1 153.00 | | | 1 153.00 |
HH Total exceptional expenses (VIII) | 1 450.00 | 1 235.00 | | 1 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 018.00 | 4 552.00 | | 1 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 799 844.00 | 723 920.00 | | 799 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 565.00 | 723 796.00 | | 767 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 279.00 | 124.00 | | 32 279.00 |
