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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 | 1 078.00 | 1 078.00 | | 1 078.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 5 119.00 | 5 119.00 | | 5 119.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 6 227.00 | 6 197.00 | 30.00 | 6 227.00 |
BT Goods | 4 951.00 | | 4 951.00 | 4 951.00 |
BX Customers and related accounts | 13 028.00 | | 13 028.00 | 13 028.00 |
BZ Other receivables | 3 657.00 | | 3 657.00 | 3 657.00 |
CF Cash and cash equivalents | 59 812.00 | | 59 812.00 | 59 812.00 |
CH Prepaid expenses | 113.00 | | 113.00 | 113.00 |
CJ TOTAL (II) | 81 563.00 | | 81 563.00 | 81 563.00 |
CO Grand total (0 to V) | 87 790.00 | 6 197.00 | 81 593.00 | 87 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | | 7 293.00 | | |
DH Retained earnings | -4 517.00 | | | -4 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 210.00 | -11 811.00 | | 30 210.00 |
DL TOTAL (I) | 34 492.00 | 4 282.00 | | 34 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 080.00 | 8 457.00 | | 16 080.00 |
DX Trade payables and related accounts | 17 836.00 | 25 959.00 | | 17 836.00 |
DY Tax and social security liabilities | 13 184.00 | 13 714.00 | | 13 184.00 |
EC TOTAL (IV) | 47 100.00 | 48 130.00 | | 47 100.00 |
EE Grand total (I to V) | 81 593.00 | 52 412.00 | | 81 593.00 |
EG Accrued income and payables due within one year | 47 100.00 | 48 130.00 | | 47 100.00 |
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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 | 414 433.00 | | 414 433.00 | 414 433.00 |
FG Production sold - services | 64 143.00 | | 64 143.00 | 64 143.00 |
FJ Net sales | 478 577.00 | | 478 577.00 | 478 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 408.00 | |
FQ Other income | | | 1 724.00 | |
FR Total operating income (I) | | | 481 710.00 | |
FS Purchases of goods (including customs duties) | | | 387 184.00 | |
FT Inventory change (goods) | | | 4 659.00 | |
FW Other purchases and external expenses | | | 41 891.00 | |
FX Taxes, duties, and similar payments | | | 440.00 | |
FZ Social Security Contributions | | | 3 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 012.00 | |
GF Total Operating Expenses (II) | | | 440 412.00 | |
GG - OPERATING RESULT (I - II) | | | 41 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 180.00 | 159.00 | | 1 180.00 |
HF Exceptional expenses on capital transactions | 7 000.00 | | | 7 000.00 |
HH Total exceptional expenses (VIII) | 8 180.00 | 159.00 | | 8 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 180.00 | -159.00 | | -8 180.00 |
HK Income tax | 2 908.00 | | | 2 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 710.00 | 184 280.00 | | 481 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 500.00 | 196 091.00 | | 451 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 210.00 | -11 811.00 | | 30 210.00 |
