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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 | 4 535.00 | 4 535.00 | | 4 535.00 |
AT Other tangible assets | 24 539.00 | 10 070.00 | 14 470.00 | 24 539.00 |
BD Other fixed assets | 10 015.00 | | 10 015.00 | 10 015.00 |
BH Other financial assets | 4 660.00 | | 4 660.00 | 4 660.00 |
BJ TOTAL (I) | 43 749.00 | 14 605.00 | 29 144.00 | 43 749.00 |
BT Goods | 68 010.00 | | 68 010.00 | 68 010.00 |
BX Customers and related accounts | 7 723.00 | | 7 723.00 | 7 723.00 |
BZ Other receivables | 2 523.00 | | 2 523.00 | 2 523.00 |
CD Marketable securities | 9 977.00 | | 9 977.00 | 9 977.00 |
CF Cash and cash equivalents | 36 669.00 | | 36 669.00 | 36 669.00 |
CH Prepaid expenses | 34.00 | | 34.00 | 34.00 |
CJ TOTAL (II) | 124 936.00 | | 124 936.00 | 124 936.00 |
CO Grand total (0 to V) | 168 685.00 | 14 605.00 | 154 081.00 | 168 685.00 |
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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 |
DG Other reserves | 64 200.00 | 30 092.00 | | 64 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 248.00 | 34 107.00 | | 14 248.00 |
DJ Investment subsidies | 3 876.00 | 4 612.00 | | 3 876.00 |
DL TOTAL (I) | 95 524.00 | 82 012.00 | | 95 524.00 |
DU Loans and Debts from Credit Institutions (3) | 1 024.00 | 24 030.00 | | 1 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 747.00 | 12 505.00 | | 8 747.00 |
DX Trade payables and related accounts | 38 676.00 | 46 740.00 | | 38 676.00 |
DY Tax and social security liabilities | 10 074.00 | 9 031.00 | | 10 074.00 |
EA Other liabilities | 36.00 | | | 36.00 |
EC TOTAL (IV) | 58 557.00 | 92 306.00 | | 58 557.00 |
EE Grand total (I to V) | 154 081.00 | 174 318.00 | | 154 081.00 |
EI Including equity loans | 8 747.00 | | | 8 747.00 |
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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 | | | 373 361.00 | |
FG Production sold - services | | | 3.00 | |
FJ Net sales | | | 373 364.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 239.00 | |
FR Total operating income (I) | | | 373 604.00 | |
FS Purchases of goods (including customs duties) | | | 259 696.00 | |
FT Inventory change (goods) | | | -11 880.00 | |
FU Purchases of raw materials and other supplies | | | 1 472.00 | |
FW Other purchases and external expenses | | | 51 075.00 | |
FX Taxes, duties, and similar payments | | | 2 807.00 | |
FY Salaries and Wages | | | 48 175.00 | |
FZ Social Security Contributions | | | 849.00 | |
GB Operating Expenses - Provisions | | | 2 745.00 | |
GE Other Expenses | | | 2 584.00 | |
GF Total Operating Expenses (II) | | | 357 524.00 | |
GG - OPERATING RESULT (I - II) | | | 16 080.00 | |
GP Total financial income (V) | | | 155.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 737.00 | 685.00 | | 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 737.00 | 685.00 | | 737.00 |
HK Income tax | 2 569.00 | 3 330.00 | | 2 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 496.00 | 352 936.00 | | 374 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 247.00 | 318 829.00 | | 360 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 248.00 | 34 107.00 | | 14 248.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 673.00 | 2 746.00 | 814.00 | 12 673.00 |
PE DEPRECIATION Total including other intangible assets | 4 306.00 | 229.00 | | 4 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 367.00 | 2 517.00 | 814.00 | 8 367.00 |
