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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 | 278.00 | 278.00 | | 278.00 |
AT Other tangible assets | 66 139.00 | 59 961.00 | 6 178.00 | 66 139.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 67 417.00 | 60 238.00 | 7 178.00 | 67 417.00 |
BT Goods | 66 542.00 | | 66 542.00 | 66 542.00 |
BZ Other receivables | 7 155.00 | | 7 155.00 | 7 155.00 |
CF Cash and cash equivalents | 88 695.00 | | 88 695.00 | 88 695.00 |
CJ TOTAL (II) | 162 392.00 | | 162 392.00 | 162 392.00 |
CO Grand total (0 to V) | 229 810.00 | 60 238.00 | 169 572.00 | 229 810.00 |
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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) | 3 113.00 | 3 113.00 | | 3 113.00 |
DH Retained earnings | 58 197.00 | 65 545.00 | | 58 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 827.00 | -7 348.00 | | 27 827.00 |
DL TOTAL (I) | 97 137.00 | 69 310.00 | | 97 137.00 |
DU Loans and Debts from Credit Institutions (3) | 35 000.00 | | | 35 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 543.00 | 1 246.00 | | 543.00 |
DX Trade payables and related accounts | 23 492.00 | 22 267.00 | | 23 492.00 |
DY Tax and social security liabilities | 13 401.00 | 10 572.00 | | 13 401.00 |
EC TOTAL (IV) | 72 435.00 | 34 085.00 | | 72 435.00 |
EE Grand total (I to V) | 169 572.00 | 103 394.00 | | 169 572.00 |
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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 | 345 997.00 | | 345 997.00 | 345 997.00 |
FG Production sold - services | 16.00 | | 16.00 | 16.00 |
FJ Net sales | 346 013.00 | | 346 013.00 | 346 013.00 |
FO Operating subsidies | | | 13 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 583.00 | |
FR Total operating income (I) | | | 363 262.00 | |
FS Purchases of goods (including customs duties) | | | 219 230.00 | |
FT Inventory change (goods) | | | 2 248.00 | |
FW Other purchases and external expenses | | | 38 706.00 | |
FX Taxes, duties, and similar payments | | | 1 998.00 | |
FY Salaries and Wages | | | 58 776.00 | |
FZ Social Security Contributions | | | 10 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 941.00 | |
GE Other Expenses | | | 326.00 | |
GF Total Operating Expenses (II) | | | 333 738.00 | |
GG - OPERATING RESULT (I - II) | | | 29 524.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 567.00 | | |
HD Total exceptional income (VII) | | 3 567.00 | | |
HE Exceptional expenses on management operations | 495.00 | 880.00 | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | 880.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | 2 688.00 | | -495.00 |
HK Income tax | 1 202.00 | | | 1 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 262.00 | 377 967.00 | | 363 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 435.00 | 385 315.00 | | 335 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 827.00 | -7 348.00 | | 27 827.00 |
