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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 595.00 | 1 595.00 | | 1 595.00 |
AF Concessions, Patents and Similar Rights | 20 361.00 | 15 516.00 | 4 845.00 | 20 361.00 |
AT Other tangible assets | 43 804.00 | 38 247.00 | 5 557.00 | 43 804.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 66 836.00 | 55 358.00 | 11 478.00 | 66 836.00 |
BT Goods | 70 670.00 | | 70 670.00 | 70 670.00 |
BV Advances and down payments on orders | 71.00 | | 71.00 | 71.00 |
BX Customers and related accounts | 96 160.00 | | 96 160.00 | 96 160.00 |
BZ Other receivables | 54 702.00 | | 54 702.00 | 54 702.00 |
CF Cash and cash equivalents | 11 767.00 | | 11 767.00 | 11 767.00 |
CH Prepaid expenses | 1 759.00 | | 1 759.00 | 1 759.00 |
CJ TOTAL (II) | 235 129.00 | | 235 129.00 | 235 129.00 |
CO Grand total (0 to V) | 301 966.00 | 55 358.00 | 246 608.00 | 301 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 34 110.00 | | | 34 110.00 |
DH Retained earnings | 19 918.00 | | | 19 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 751.00 | | | 10 751.00 |
DL TOTAL (I) | 108 779.00 | | | 108 779.00 |
DU Loans and Debts from Credit Institutions (3) | 5 760.00 | | | 5 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 982.00 | | | 1 982.00 |
DW Advances and down payments received on current orders | 839.00 | | | 839.00 |
DX Trade payables and related accounts | 58 014.00 | | | 58 014.00 |
DY Tax and social security liabilities | 57 745.00 | | | 57 745.00 |
EA Other liabilities | 13 488.00 | | | 13 488.00 |
EC TOTAL (IV) | 137 828.00 | | | 137 828.00 |
EE Grand total (I to V) | 246 608.00 | | | 246 608.00 |
EG Accrued income and payables due within one year | 137 828.00 | | | 137 828.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 760.00 | | | 5 760.00 |
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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 | 523 301.00 | | 523 301.00 | 523 301.00 |
FG Production sold - services | 231 400.00 | | 231 400.00 | 231 400.00 |
FJ Net sales | 754 701.00 | | 754 701.00 | 754 701.00 |
FO Operating subsidies | | | 2 500.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 757 205.00 | |
FS Purchases of goods (including customs duties) | | | 277 151.00 | |
FT Inventory change (goods) | | | 14 113.00 | |
FU Purchases of raw materials and other supplies | | | 6 875.00 | |
FW Other purchases and external expenses | | | 242 841.00 | |
FX Taxes, duties, and similar payments | | | 4 360.00 | |
FY Salaries and Wages | | | 154 531.00 | |
FZ Social Security Contributions | | | 42 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 112.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 745 398.00 | |
GG - OPERATING RESULT (I - II) | | | 11 807.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 939.00 | |
GU Total financial expenses (VI) | | | 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 479.00 | | | 5 479.00 |
HE Exceptional expenses on management operations | 220.00 | | | 220.00 |
HH Total exceptional expenses (VIII) | 220.00 | | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220.00 | | | -220.00 |
HK Income tax | -101.00 | | | -101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 207.00 | | | 757 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 746 456.00 | | | 746 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 751.00 | | | 10 751.00 |
