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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 | 1 596.00 | 1 596.00 | | 1 596.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 24 866.00 | 18 705.00 | 6 160.00 | 24 866.00 |
BJ TOTAL (I) | 26 462.00 | 20 302.00 | 6 160.00 | 26 462.00 |
BT Goods | 49 445.00 | | 49 445.00 | 49 445.00 |
BV Advances and down payments on orders | 24.00 | | 24.00 | 24.00 |
BX Customers and related accounts | 231 323.00 | | 231 323.00 | 231 323.00 |
BZ Other receivables | 10 597.00 | | 10 597.00 | 10 597.00 |
CF Cash and cash equivalents | 14 014.00 | | 14 014.00 | 14 014.00 |
CH Prepaid expenses | 46 859.00 | | 46 859.00 | 46 859.00 |
CJ TOTAL (II) | 352 238.00 | | 352 238.00 | 352 238.00 |
CO Grand total (0 to V) | 378 701.00 | 20 302.00 | 358 399.00 | 378 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 80 291.00 | 79 160.00 | | 80 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 162.00 | 1 131.00 | | 10 162.00 |
DL TOTAL (I) | 103 653.00 | 93 491.00 | | 103 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 557.00 | 1 757.00 | | 6 557.00 |
DX Trade payables and related accounts | 211 412.00 | 203 704.00 | | 211 412.00 |
DY Tax and social security liabilities | 33 732.00 | 32 216.00 | | 33 732.00 |
EA Other liabilities | 3 046.00 | 1 230.00 | | 3 046.00 |
EC TOTAL (IV) | 254 746.00 | 238 906.00 | | 254 746.00 |
EE Grand total (I to V) | 358 399.00 | 332 398.00 | | 358 399.00 |
EG Accrued income and payables due within one year | 254 746.00 | 238 906.00 | | 254 746.00 |
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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 | 15 365.00 | | 15 365.00 | 15 365.00 |
FG Production sold - services | 83 256.00 | | 83 256.00 | 83 256.00 |
FJ Net sales | 98 622.00 | | 98 622.00 | 98 622.00 |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 98 737.00 | |
FS Purchases of goods (including customs duties) | | | 2 747.00 | |
FT Inventory change (goods) | | | -12 441.00 | |
FW Other purchases and external expenses | | | 29 086.00 | |
FX Taxes, duties, and similar payments | | | 876.00 | |
FY Salaries and Wages | | | 38 144.00 | |
FZ Social Security Contributions | | | 13 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 472.00 | |
GE Other Expenses | | | 9 624.00 | |
GF Total Operating Expenses (II) | | | 85 971.00 | |
GG - OPERATING RESULT (I - II) | | | 12 766.00 | |
GL Other interest and similar income | | | 18.00 | |
GN Positive exchange differences | | | 62.00 | |
GP Total financial income (V) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 9 466.00 | 23 214.00 | | 9 466.00 |
HA Exceptional income from management transactions | 2 244.00 | 1 380.00 | | 2 244.00 |
HD Total exceptional income (VII) | 2 244.00 | 1 380.00 | | 2 244.00 |
HE Exceptional expenses on management operations | 3 153.00 | | | 3 153.00 |
HH Total exceptional expenses (VIII) | 3 153.00 | | | 3 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -909.00 | 1 380.00 | | -909.00 |
HK Income tax | 1 714.00 | | | 1 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 999.00 | 158 068.00 | | 100 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 838.00 | 156 937.00 | | 90 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 162.00 | 1 131.00 | | 10 162.00 |
