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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 870.00 | 2 870.00 | | 2 870.00 |
AF Concessions, Patents and Similar Rights | 761.00 | 761.00 | | 761.00 |
AJ Other Intangible Assets | 18 000.00 | 8 680.00 | 9 320.00 | 18 000.00 |
AT Other tangible assets | 28 888.00 | 18 032.00 | 10 856.00 | 28 888.00 |
BJ TOTAL (I) | 50 519.00 | 30 343.00 | 20 176.00 | 50 519.00 |
BT Goods | 34 547.00 | | 34 547.00 | 34 547.00 |
BX Customers and related accounts | 4 741.00 | | 4 741.00 | 4 741.00 |
BZ Other receivables | 5 169.00 | | 5 169.00 | 5 169.00 |
CF Cash and cash equivalents | 26 583.00 | | 26 583.00 | 26 583.00 |
CH Prepaid expenses | 368.00 | | 368.00 | 368.00 |
CJ TOTAL (II) | 71 407.00 | | 71 407.00 | 71 407.00 |
CO Grand total (0 to V) | 121 926.00 | 30 343.00 | 91 583.00 | 121 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -846.00 | -13 741.00 | | -846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 242.00 | 12 895.00 | | 9 242.00 |
DL TOTAL (I) | 23 396.00 | 14 154.00 | | 23 396.00 |
DU Loans and Debts from Credit Institutions (3) | 25 503.00 | 12 744.00 | | 25 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | 280.00 | | 9 000.00 |
DX Trade payables and related accounts | 19 427.00 | 45 240.00 | | 19 427.00 |
DY Tax and social security liabilities | 14 258.00 | 10 207.00 | | 14 258.00 |
EB Prepaid income (2) | | 1 700.00 | | |
EC TOTAL (IV) | 68 187.00 | 70 172.00 | | 68 187.00 |
EE Grand total (I to V) | 91 583.00 | 84 325.00 | | 91 583.00 |
EG Accrued income and payables due within one year | 54 308.00 | 70 172.00 | | 54 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 744.00 | | |
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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 | 328 932.00 | | 328 932.00 | 328 932.00 |
FG Production sold - services | 12 076.00 | | 12 076.00 | 12 076.00 |
FJ Net sales | 341 007.00 | | 341 007.00 | 341 007.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 341 021.00 | |
FS Purchases of goods (including customs duties) | | | 195 999.00 | |
FT Inventory change (goods) | | | 2 905.00 | |
FW Other purchases and external expenses | | | 45 003.00 | |
FX Taxes, duties, and similar payments | | | 3 528.00 | |
FY Salaries and Wages | | | 39 803.00 | |
FZ Social Security Contributions | | | 13 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 869.00 | |
GE Other Expenses | | | 18 061.00 | |
GF Total Operating Expenses (II) | | | 326 821.00 | |
GG - OPERATING RESULT (I - II) | | | 14 199.00 | |
GR Interest and similar expenses | | | 568.00 | |
GU Total financial expenses (VI) | | | 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 18 059.00 | 17 027.00 | | 18 059.00 |
HE Exceptional expenses on management operations | 4 131.00 | | | 4 131.00 |
HH Total exceptional expenses (VIII) | 4 131.00 | | | 4 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 131.00 | | | -4 131.00 |
HK Income tax | 258.00 | | | 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 021.00 | 336 469.00 | | 341 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 779.00 | 323 575.00 | | 331 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 242.00 | 12 895.00 | | 9 242.00 |
