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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 | 4 731.00 | 4 731.00 | | 4 731.00 |
AT Other tangible assets | 40 889.00 | 35 357.00 | 5 532.00 | 40 889.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 59 132.00 | 40 088.00 | 19 044.00 | 59 132.00 |
BT Goods | 33 520.00 | | 33 520.00 | 33 520.00 |
BX Customers and related accounts | 56 007.00 | | 56 007.00 | 56 007.00 |
BZ Other receivables | 1 381.00 | | 1 381.00 | 1 381.00 |
CF Cash and cash equivalents | 127 655.00 | | 127 655.00 | 127 655.00 |
CH Prepaid expenses | 3 051.00 | | 3 051.00 | 3 051.00 |
CJ TOTAL (II) | 221 616.00 | | 221 616.00 | 221 616.00 |
CO Grand total (0 to V) | 280 749.00 | 40 088.00 | 240 661.00 | 280 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 127 504.00 | 115 185.00 | | 127 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 811.00 | 12 318.00 | | 6 811.00 |
DL TOTAL (I) | 142 700.00 | 135 888.00 | | 142 700.00 |
DX Trade payables and related accounts | 80 121.00 | 79 125.00 | | 80 121.00 |
DY Tax and social security liabilities | 17 398.00 | 19 703.00 | | 17 398.00 |
EA Other liabilities | 440.00 | 256.00 | | 440.00 |
EC TOTAL (IV) | 97 960.00 | 99 085.00 | | 97 960.00 |
EE Grand total (I to V) | 240 661.00 | 234 974.00 | | 240 661.00 |
EG Accrued income and payables due within one year | 97 960.00 | 99 005.00 | | 97 960.00 |
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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 | | | 566 987.00 | |
FD Production sold - goods | | | 1 550.00 | |
FJ Net sales | | | 568 538.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 568 658.00 | |
FS Purchases of goods (including customs duties) | | | 402 601.00 | |
FT Inventory change (goods) | | | 3 023.00 | |
FU Purchases of raw materials and other supplies | | | 100.00 | |
FW Other purchases and external expenses | | | 62 164.00 | |
FX Taxes, duties, and similar payments | | | 2 869.00 | |
FY Salaries and Wages | | | 74 861.00 | |
FZ Social Security Contributions | | | 12 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 880.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 561 934.00 | |
GG - OPERATING RESULT (I - II) | | | 6 724.00 | |
GL Other interest and similar income | | | 167.00 | |
GP Total financial income (V) | | | 167.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 574.00 | | |
HD Total exceptional income (VII) | | 1 574.00 | | |
HE Exceptional expenses on management operations | 80.00 | 1 131.00 | | 80.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 80.00 | 1 131.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | 443.00 | | -80.00 |
HK Income tax | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 826.00 | 540 267.00 | | 568 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 014.00 | 527 948.00 | | 562 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 811.00 | 12 318.00 | | 6 811.00 |
