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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 258.00 | | 1 258.00 | 1 258.00 |
BJ TOTAL (I) | 1 273.00 | | 1 273.00 | 1 273.00 |
BT Goods | 11 858.00 | | 11 858.00 | 11 858.00 |
BX Customers and related accounts | 782.00 | | 782.00 | 782.00 |
BZ Other receivables | 509.00 | | 509.00 | 509.00 |
CF Cash and cash equivalents | 35 216.00 | | 35 216.00 | 35 216.00 |
CH Prepaid expenses | 1 160.00 | | 1 160.00 | 1 160.00 |
CJ TOTAL (II) | 49 526.00 | | 49 526.00 | 49 526.00 |
CO Grand total (0 to V) | 50 799.00 | | 50 799.00 | 50 799.00 |
CP Shares due in less than one year | 1 258.00 | | | 1 258.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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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 | 4 320.00 | | | 4 320.00 |
DH Retained earnings | | -2 776.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 400.00 | 7 097.00 | | 12 400.00 |
DL TOTAL (I) | 22 220.00 | 9 820.00 | | 22 220.00 |
DU Loans and Debts from Credit Institutions (3) | 8 990.00 | 20 024.00 | | 8 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 348.00 | 13 573.00 | | 9 348.00 |
DX Trade payables and related accounts | 6 619.00 | 7 319.00 | | 6 619.00 |
DY Tax and social security liabilities | 3 621.00 | 2 786.00 | | 3 621.00 |
EC TOTAL (IV) | 28 578.00 | 43 702.00 | | 28 578.00 |
EE Grand total (I to V) | 50 799.00 | 53 522.00 | | 50 799.00 |
EG Accrued income and payables due within one year | 28 578.00 | 43 702.00 | | 28 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | 24.00 | | 20.00 |
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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 | 96 119.00 | | 96 119.00 | 96 119.00 |
FG Production sold - services | 3 320.00 | | 3 320.00 | 3 320.00 |
FJ Net sales | 99 439.00 | | 99 439.00 | 99 439.00 |
FO Operating subsidies | | | 19 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 118 792.00 | |
FS Purchases of goods (including customs duties) | | | 45 070.00 | |
FT Inventory change (goods) | | | -942.00 | |
FW Other purchases and external expenses | | | 28 659.00 | |
FX Taxes, duties, and similar payments | | | 627.00 | |
FY Salaries and Wages | | | 32 691.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 106 118.00 | |
GG - OPERATING RESULT (I - II) | | | 12 674.00 | |
GR Interest and similar expenses | | | 274.00 | |
GU Total financial expenses (VI) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 500.00 | | |
HH Total exceptional expenses (VIII) | | 5 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 118 792.00 | 117 669.00 | | 118 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 392.00 | 110 572.00 | | 106 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 400.00 | 7 097.00 | | 12 400.00 |
