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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 | 74 142.00 | 46 130.00 | 28 011.00 | 74 142.00 |
AT Other tangible assets | 14 824.00 | 10 973.00 | 3 851.00 | 14 824.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 89 136.00 | 57 103.00 | 32 033.00 | 89 136.00 |
BT Goods | 152 745.00 | | 152 745.00 | 152 745.00 |
BX Customers and related accounts | 211 106.00 | 23 407.00 | 187 699.00 | 211 106.00 |
BZ Other receivables | 21 822.00 | | 21 822.00 | 21 822.00 |
CF Cash and cash equivalents | 4 125.00 | | 4 125.00 | 4 125.00 |
CH Prepaid expenses | 1 061.00 | | 1 061.00 | 1 061.00 |
CJ TOTAL (II) | 390 859.00 | 23 407.00 | 367 453.00 | 390 859.00 |
CO Grand total (0 to V) | 479 995.00 | 80 510.00 | 399 485.00 | 479 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 710.00 | | | 710.00 |
DH Retained earnings | -53 607.00 | | | -53 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 594.00 | | | 8 594.00 |
DL TOTAL (I) | 5 697.00 | | | 5 697.00 |
DW Advances and down payments received on current orders | 11 766.00 | | | 11 766.00 |
DX Trade payables and related accounts | 349 444.00 | | | 349 444.00 |
DY Tax and social security liabilities | 32 578.00 | | | 32 578.00 |
EC TOTAL (IV) | 393 788.00 | | | 393 788.00 |
EE Grand total (I to V) | 399 485.00 | | | 399 485.00 |
EG Accrued income and payables due within one year | 382 022.00 | | | 382 022.00 |
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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 | 1 267 663.00 | 30 486.00 | 1 298 149.00 | 1 267 663.00 |
FJ Net sales | 1 267 663.00 | 30 486.00 | 1 298 149.00 | 1 267 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 362.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 304 550.00 | |
FS Purchases of goods (including customs duties) | | | 976 854.00 | |
FT Inventory change (goods) | | | 17 773.00 | |
FW Other purchases and external expenses | | | 137 230.00 | |
FX Taxes, duties, and similar payments | | | 3 539.00 | |
FY Salaries and Wages | | | 93 940.00 | |
FZ Social Security Contributions | | | 39 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 256.00 | |
GE Other Expenses | | | 1 263.00 | |
GF Total Operating Expenses (II) | | | 1 297 019.00 | |
GG - OPERATING RESULT (I - II) | | | 7 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 362.00 | | | 6 362.00 |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | | | 6 500.00 |
HE Exceptional expenses on management operations | 3 603.00 | | | 3 603.00 |
HF Exceptional expenses on capital transactions | 1 838.00 | | | 1 838.00 |
HH Total exceptional expenses (VIII) | 5 441.00 | | | 5 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 060.00 | | | 1 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 311 053.00 | | | 1 311 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 302 459.00 | | | 1 302 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 594.00 | | | 8 594.00 |
