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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 600.00 | 3 600.00 | | 3 600.00 |
AT Other tangible assets | 5 834.00 | 5 531.00 | 303.00 | 5 834.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 11 084.00 | 9 131.00 | 1 953.00 | 11 084.00 |
BT Goods | 11 163.00 | | 11 163.00 | 11 163.00 |
BX Customers and related accounts | 1 803.00 | | 1 803.00 | 1 803.00 |
BZ Other receivables | 4 100.00 | | 4 100.00 | 4 100.00 |
CF Cash and cash equivalents | 15 170.00 | | 15 170.00 | 15 170.00 |
CH Prepaid expenses | 327.00 | | 327.00 | 327.00 |
CJ TOTAL (II) | 32 563.00 | | 32 563.00 | 32 563.00 |
CO Grand total (0 to V) | 43 647.00 | 9 131.00 | 34 515.00 | 43 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | | 10 048.00 | | |
DH Retained earnings | -31 575.00 | | | -31 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 912.00 | -41 623.00 | | 19 912.00 |
DL TOTAL (I) | -4 764.00 | -24 675.00 | | -4 764.00 |
DP Provisions for Risks | 6 638.00 | 6 712.00 | | 6 638.00 |
DR TOTAL (IV) | 6 638.00 | 6 712.00 | | 6 638.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | 104.00 | | 95.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 036.00 | 36.00 | | 4 036.00 |
DX Trade payables and related accounts | 26 132.00 | 44 866.00 | | 26 132.00 |
DY Tax and social security liabilities | 2 378.00 | 16 952.00 | | 2 378.00 |
EA Other liabilities | | 187.00 | | |
EC TOTAL (IV) | 32 641.00 | 62 145.00 | | 32 641.00 |
EE Grand total (I to V) | 34 515.00 | 44 181.00 | | 34 515.00 |
EG Accrued income and payables due within one year | 32 641.00 | 62 145.00 | | 32 641.00 |
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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 | 203 262.00 | | 203 262.00 | 203 262.00 |
FJ Net sales | 203 262.00 | | 203 262.00 | 203 262.00 |
FO Operating subsidies | | | -94.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 200.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 205 573.00 | |
FS Purchases of goods (including customs duties) | | | 110 583.00 | |
FT Inventory change (goods) | | | 6 418.00 | |
FW Other purchases and external expenses | | | 31 239.00 | |
FX Taxes, duties, and similar payments | | | 1 440.00 | |
FY Salaries and Wages | | | 14 937.00 | |
FZ Social Security Contributions | | | 11 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 560.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 380.00 | |
GE Other Expenses | | | 7 171.00 | |
GF Total Operating Expenses (II) | | | 185 616.00 | |
GG - OPERATING RESULT (I - II) | | | 19 957.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 819.00 | 12 154.00 | | 11 819.00 |
A4 Equity method investments | 6 215.00 | 20 040.00 | | 6 215.00 |
HE Exceptional expenses on management operations | 45.00 | 2 003.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 2 003.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -2 003.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 573.00 | 328 122.00 | | 205 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 661.00 | 369 745.00 | | 185 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 912.00 | -41 623.00 | | 19 912.00 |
