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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 | 7 000.00 | 1 808.00 | 5 192.00 | 7 000.00 |
AT Other tangible assets | 69 968.00 | 66 947.00 | 3 021.00 | 69 968.00 |
BH Other financial assets | 2 674.00 | | 2 674.00 | 2 674.00 |
BJ TOTAL (I) | 79 642.00 | 68 755.00 | 10 887.00 | 79 642.00 |
BT Goods | 40 880.00 | | 40 880.00 | 40 880.00 |
BZ Other receivables | 3 621.00 | | 3 621.00 | 3 621.00 |
CF Cash and cash equivalents | 40 610.00 | | 40 610.00 | 40 610.00 |
CH Prepaid expenses | 296.00 | | 296.00 | 296.00 |
CJ TOTAL (II) | 85 406.00 | | 85 406.00 | 85 406.00 |
CO Grand total (0 to V) | 165 048.00 | 68 755.00 | 96 293.00 | 165 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 16 497.00 | 13 084.00 | | 16 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 207.00 | 3 413.00 | | 4 207.00 |
DL TOTAL (I) | 42 703.00 | 38 497.00 | | 42 703.00 |
DU Loans and Debts from Credit Institutions (3) | 5 571.00 | 11 000.00 | | 5 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 856.00 | 11 013.00 | | 5 856.00 |
DX Trade payables and related accounts | 27 651.00 | 20 817.00 | | 27 651.00 |
DY Tax and social security liabilities | 14 512.00 | 8 776.00 | | 14 512.00 |
EC TOTAL (IV) | 53 590.00 | 51 606.00 | | 53 590.00 |
EE Grand total (I to V) | 96 293.00 | 90 103.00 | | 96 293.00 |
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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 | 289 249.00 | | 289 249.00 | 289 249.00 |
FJ Net sales | 289 249.00 | | 289 249.00 | 289 249.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 289 252.00 | |
FS Purchases of goods (including customs duties) | | | 188 859.00 | |
FT Inventory change (goods) | | | 13 708.00 | |
FU Purchases of raw materials and other supplies | | | 710.00 | |
FW Other purchases and external expenses | | | 53 120.00 | |
FX Taxes, duties, and similar payments | | | -8.00 | |
FY Salaries and Wages | | | 14 243.00 | |
FZ Social Security Contributions | | | 8 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 738.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 284 914.00 | |
GG - OPERATING RESULT (I - II) | | | 4 338.00 | |
GR Interest and similar expenses | | | 241.00 | |
GU Total financial expenses (VI) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 127.00 | | | 127.00 |
HD Total exceptional income (VII) | 127.00 | | | 127.00 |
HE Exceptional expenses on management operations | 17.00 | 1 438.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 1 438.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110.00 | -1 438.00 | | 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 378.00 | 254 288.00 | | 289 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 172.00 | 250 876.00 | | 285 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 207.00 | 3 413.00 | | 4 207.00 |
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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 | 76 142.00 | | 3 500.00 | 76 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 674.00 | |
I4 DECREASES Grand Total | | | 79 642.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | 3 500.00 | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 968.00 | | | 69 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 674.00 | | | 2 674.00 |
