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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 | 99.00 | 99.00 | | 99.00 |
AJ Other Intangible Assets | 21 739.00 | | 21 739.00 | 21 739.00 |
AN Land | 2 100.00 | | 2 100.00 | 2 100.00 |
AP Buildings | 11 900.00 | 2 661.00 | 9 239.00 | 11 900.00 |
AT Other tangible assets | 24 406.00 | 12 633.00 | 11 773.00 | 24 406.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 60 394.00 | 15 392.00 | 45 002.00 | 60 394.00 |
BT Goods | 5 511.00 | | 5 511.00 | 5 511.00 |
BX Customers and related accounts | 55 657.00 | 345.00 | 55 312.00 | 55 657.00 |
BZ Other receivables | 2 036.00 | | 2 036.00 | 2 036.00 |
CF Cash and cash equivalents | 24 765.00 | | 24 765.00 | 24 765.00 |
CH Prepaid expenses | 133.00 | | 133.00 | 133.00 |
CJ TOTAL (II) | 88 102.00 | 345.00 | 87 757.00 | 88 102.00 |
CO Grand total (0 to V) | 148 496.00 | 15 737.00 | 132 759.00 | 148 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 50 000.00 | 49 000.00 | | 50 000.00 |
DH Retained earnings | 851.00 | 160.00 | | 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 083.00 | 1 690.00 | | 2 083.00 |
DL TOTAL (I) | 54 584.00 | 52 501.00 | | 54 584.00 |
DU Loans and Debts from Credit Institutions (3) | 22 065.00 | 29 531.00 | | 22 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 582.00 | 7 304.00 | | 14 582.00 |
DX Trade payables and related accounts | 36 462.00 | 16 727.00 | | 36 462.00 |
DY Tax and social security liabilities | 2 063.00 | 702.00 | | 2 063.00 |
EA Other liabilities | 3 002.00 | 432.00 | | 3 002.00 |
EC TOTAL (IV) | 78 175.00 | 54 697.00 | | 78 175.00 |
EE Grand total (I to V) | 132 759.00 | 107 197.00 | | 132 759.00 |
EG Accrued income and payables due within one year | 62 878.00 | 32 689.00 | | 62 878.00 |
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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 | 185 993.00 | 24 064.00 | 210 057.00 | 185 993.00 |
FG Production sold - services | 8 333.00 | | 8 333.00 | 8 333.00 |
FJ Net sales | 194 326.00 | 24 064.00 | 218 390.00 | 194 326.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 966.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 220 374.00 | |
FS Purchases of goods (including customs duties) | | | 129 939.00 | |
FT Inventory change (goods) | | | 2 468.00 | |
FW Other purchases and external expenses | | | 38 563.00 | |
FX Taxes, duties, and similar payments | | | 3 832.00 | |
FY Salaries and Wages | | | 23 917.00 | |
FZ Social Security Contributions | | | 14 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 622.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 218 672.00 | |
GG - OPERATING RESULT (I - II) | | | 1 702.00 | |
GR Interest and similar expenses | | | 735.00 | |
GU Total financial expenses (VI) | | | 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 904.00 | 6.00 | | 1 904.00 |
HB Exceptional income from capital transactions | | 6 500.00 | | |
HD Total exceptional income (VII) | 1 904.00 | 6 506.00 | | 1 904.00 |
HE Exceptional expenses on management operations | 293.00 | 18.00 | | 293.00 |
HF Exceptional expenses on capital transactions | | 9 107.00 | | |
HH Total exceptional expenses (VIII) | 293.00 | 9 125.00 | | 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 612.00 | -2 619.00 | | 1 612.00 |
HK Income tax | 496.00 | 435.00 | | 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 278.00 | 205 093.00 | | 222 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 195.00 | 203 403.00 | | 220 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 083.00 | 1 690.00 | | 2 083.00 |
