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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 | 4 901.00 | 1 454.00 | 6 355.00 |
BH Other financial assets | 4 088.00 | | 4 088.00 | 4 088.00 |
BJ TOTAL (I) | 17 260.00 | 11 669.00 | 5 592.00 | 17 260.00 |
BT Goods | 107 281.00 | | 107 281.00 | 107 281.00 |
BX Customers and related accounts | 5 788.00 | | 5 788.00 | 5 788.00 |
BZ Other receivables | 14 063.00 | | 14 063.00 | 14 063.00 |
CF Cash and cash equivalents | 55 383.00 | | 55 383.00 | 55 383.00 |
CH Prepaid expenses | 1 103.00 | | 1 103.00 | 1 103.00 |
CJ TOTAL (II) | 183 618.00 | | 183 618.00 | 183 618.00 |
CO Grand total (0 to V) | 200 878.00 | 11 669.00 | 189 209.00 | 200 878.00 |
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 |
DG Other reserves | 54 699.00 | | | 54 699.00 |
DH Retained earnings | | 52 945.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 241.00 | 1 754.00 | | 2 241.00 |
DL TOTAL (I) | 66 840.00 | 64 598.00 | | 66 840.00 |
DU Loans and Debts from Credit Institutions (3) | 75 000.00 | 13 735.00 | | 75 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 119.00 | | 15.00 |
DX Trade payables and related accounts | 18 761.00 | 21 630.00 | | 18 761.00 |
DY Tax and social security liabilities | 24 843.00 | 17 575.00 | | 24 843.00 |
EA Other liabilities | 3 751.00 | 1 276.00 | | 3 751.00 |
EC TOTAL (IV) | 122 370.00 | 54 335.00 | | 122 370.00 |
EE Grand total (I to V) | 189 209.00 | 118 934.00 | | 189 209.00 |
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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 | 260 334.00 | | 260 334.00 | 260 334.00 |
FJ Net sales | 260 334.00 | | 260 334.00 | 260 334.00 |
FO Operating subsidies | | | 23 557.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 807.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 293 723.00 | |
FS Purchases of goods (including customs duties) | | | 156 915.00 | |
FT Inventory change (goods) | | | -3 075.00 | |
FW Other purchases and external expenses | | | 40 004.00 | |
FX Taxes, duties, and similar payments | | | 407.00 | |
FY Salaries and Wages | | | 70 788.00 | |
FZ Social Security Contributions | | | 25 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 413.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 291 192.00 | |
GG - OPERATING RESULT (I - II) | | | 2 532.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 393.00 | 2 000.00 | | 393.00 |
HD Total exceptional income (VII) | 393.00 | 2 000.00 | | 393.00 |
HE Exceptional expenses on management operations | 659.00 | 68.00 | | 659.00 |
HH Total exceptional expenses (VIII) | 659.00 | 68.00 | | 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -266.00 | 1 932.00 | | -266.00 |
HK Income tax | | 322.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 294 117.00 | 345 570.00 | | 294 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 876.00 | 343 816.00 | | 291 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 241.00 | 1 754.00 | | 2 241.00 |
