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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 | 46.00 | 46.00 | | 46.00 |
AR Technical installations, industrial equipment and tools | 663.00 | 663.00 | | 663.00 |
AT Other tangible assets | 54 419.00 | 53 193.00 | 1 225.00 | 54 419.00 |
BH Other financial assets | 799.00 | | 799.00 | 799.00 |
BJ TOTAL (I) | 55 926.00 | 53 902.00 | 2 024.00 | 55 926.00 |
BT Goods | 216 799.00 | 31 451.00 | 185 348.00 | 216 799.00 |
BZ Other receivables | 12 800.00 | | 12 800.00 | 12 800.00 |
CF Cash and cash equivalents | 115 506.00 | | 115 506.00 | 115 506.00 |
CH Prepaid expenses | 2 156.00 | | 2 156.00 | 2 156.00 |
CJ TOTAL (II) | 347 260.00 | 31 451.00 | 315 809.00 | 347 260.00 |
CO Grand total (0 to V) | 403 186.00 | 85 353.00 | 317 832.00 | 403 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 57 315.00 | 7 367.00 | | 57 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 388.00 | 49 949.00 | | 10 388.00 |
DL TOTAL (I) | 133 703.00 | 123 315.00 | | 133 703.00 |
DU Loans and Debts from Credit Institutions (3) | 64 690.00 | 72 281.00 | | 64 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405.00 | 620.00 | | 405.00 |
DX Trade payables and related accounts | 100 007.00 | 110 966.00 | | 100 007.00 |
DY Tax and social security liabilities | 19 028.00 | 22 298.00 | | 19 028.00 |
EC TOTAL (IV) | 184 129.00 | 206 165.00 | | 184 129.00 |
EE Grand total (I to V) | 317 832.00 | 329 480.00 | | 317 832.00 |
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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 | 640 784.00 | | 640 784.00 | 640 784.00 |
FJ Net sales | 640 784.00 | | 640 784.00 | 640 784.00 |
FO Operating subsidies | | | 17 253.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 171.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 669 210.00 | |
FS Purchases of goods (including customs duties) | | | 420 562.00 | |
FT Inventory change (goods) | | | -35 302.00 | |
FU Purchases of raw materials and other supplies | | | 1 214.00 | |
FW Other purchases and external expenses | | | 97 773.00 | |
FX Taxes, duties, and similar payments | | | 2 336.00 | |
FY Salaries and Wages | | | 126 201.00 | |
FZ Social Security Contributions | | | 44 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 784.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 657 793.00 | |
GG - OPERATING RESULT (I - II) | | | 11 417.00 | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 000.00 | | |
HD Total exceptional income (VII) | | 13 000.00 | | |
HE Exceptional expenses on management operations | 915.00 | 8 168.00 | | 915.00 |
HH Total exceptional expenses (VIII) | 915.00 | 8 168.00 | | 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -915.00 | 4 832.00 | | -915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 669 210.00 | 638 762.00 | | 669 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 822.00 | 588 813.00 | | 658 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 388.00 | 49 949.00 | | 10 388.00 |
