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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 | 8 460.00 | 3 088.00 | 5 372.00 | 8 460.00 |
AT Other tangible assets | 29 509.00 | 16 612.00 | 12 897.00 | 29 509.00 |
BH Other financial assets | 4 132.00 | | 4 132.00 | 4 132.00 |
BJ TOTAL (I) | 42 101.00 | 19 701.00 | 22 401.00 | 42 101.00 |
BT Goods | 77 350.00 | | 77 350.00 | 77 350.00 |
BX Customers and related accounts | 551.00 | | 551.00 | 551.00 |
BZ Other receivables | 482.00 | | 482.00 | 482.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 79 132.00 | | 79 132.00 | 79 132.00 |
CO Grand total (0 to V) | 121 233.00 | 19 701.00 | 101 533.00 | 121 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 698.00 | 12 698.00 | | 12 698.00 |
DD Legal reserve (1) | 1 270.00 | 1 270.00 | | 1 270.00 |
DH Retained earnings | 10 762.00 | 9 123.00 | | 10 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 476.00 | 1 639.00 | | 5 476.00 |
DL TOTAL (I) | 30 207.00 | 24 730.00 | | 30 207.00 |
DU Loans and Debts from Credit Institutions (3) | 17 368.00 | 22 552.00 | | 17 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 387.00 | 40 764.00 | | 37 387.00 |
DX Trade payables and related accounts | 6 575.00 | 11 197.00 | | 6 575.00 |
DY Tax and social security liabilities | 9 997.00 | 10 668.00 | | 9 997.00 |
EC TOTAL (IV) | 71 326.00 | 85 181.00 | | 71 326.00 |
EE Grand total (I to V) | 101 533.00 | 109 912.00 | | 101 533.00 |
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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 | 187 692.00 | 25 680.00 | 213 372.00 | 187 692.00 |
FG Production sold - services | 18 284.00 | | 18 284.00 | 18 284.00 |
FJ Net sales | 205 975.00 | 25 680.00 | 231 656.00 | 205 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 231 656.00 | |
FS Purchases of goods (including customs duties) | | | 122 047.00 | |
FT Inventory change (goods) | | | 7 459.00 | |
FW Other purchases and external expenses | | | 73 131.00 | |
FX Taxes, duties, and similar payments | | | 2 879.00 | |
FY Salaries and Wages | | | 13 162.00 | |
FZ Social Security Contributions | | | 6 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 955.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 227 122.00 | |
GG - OPERATING RESULT (I - II) | | | 4 534.00 | |
GR Interest and similar expenses | | | 3 092.00 | |
GU Total financial expenses (VI) | | | 3 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | 12 119.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 12 119.00 | | 5 000.00 |
HE Exceptional expenses on management operations | | 2 073.00 | | |
HH Total exceptional expenses (VIII) | | 2 073.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | 10 046.00 | | 5 000.00 |
HK Income tax | 966.00 | 655.00 | | 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 656.00 | 283 072.00 | | 236 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 180.00 | 281 432.00 | | 231 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 476.00 | 1 639.00 | | 5 476.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 42 400.00 | | | 42 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 132.00 | |
I4 DECREASES Grand Total | | 299.00 | 42 101.00 | |
IO DECREASES Total including other intangible assets | | 299.00 | 8 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 759.00 | | | 8 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 509.00 | | | 29 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 132.00 | | | 4 132.00 |
