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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 | 1 350.00 | 631.00 | 719.00 | 1 350.00 |
AR Technical installations, industrial equipment and tools | 6 473.00 | 5 280.00 | 1 193.00 | 6 473.00 |
AT Other tangible assets | 52 496.00 | 13 998.00 | 38 499.00 | 52 496.00 |
BJ TOTAL (I) | 60 320.00 | 19 909.00 | 40 411.00 | 60 320.00 |
BT Goods | 106 820.00 | | 106 820.00 | 106 820.00 |
BX Customers and related accounts | 84 759.00 | | 84 759.00 | 84 759.00 |
BZ Other receivables | 16 547.00 | | 16 547.00 | 16 547.00 |
CF Cash and cash equivalents | 64 585.00 | | 64 585.00 | 64 585.00 |
CJ TOTAL (II) | 272 711.00 | | 272 711.00 | 272 711.00 |
CO Grand total (0 to V) | 333 031.00 | 19 909.00 | 313 122.00 | 333 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 14 744.00 | 6 996.00 | | 14 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 364.00 | 7 748.00 | | 16 364.00 |
DL TOTAL (I) | 36 607.00 | 20 244.00 | | 36 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 715.00 | 7 022.00 | | 715.00 |
DX Trade payables and related accounts | 212 826.00 | 200 063.00 | | 212 826.00 |
DY Tax and social security liabilities | 35 313.00 | 11 123.00 | | 35 313.00 |
EA Other liabilities | 27 661.00 | 42 718.00 | | 27 661.00 |
EC TOTAL (IV) | 276 515.00 | 260 925.00 | | 276 515.00 |
EE Grand total (I to V) | 313 122.00 | 281 169.00 | | 313 122.00 |
EG Accrued income and payables due within one year | 276 515.00 | 260 925.00 | | 276 515.00 |
EI Including equity loans | 715.00 | | | 715.00 |
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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 | 235 450.00 | | 235 450.00 | 235 450.00 |
FD Production sold - goods | 7 228.00 | | 7 228.00 | 7 228.00 |
FG Production sold - services | 275 076.00 | | 275 076.00 | 275 076.00 |
FJ Net sales | 517 754.00 | | 517 754.00 | 517 754.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 517 773.00 | |
FS Purchases of goods (including customs duties) | | | 262 422.00 | |
FT Inventory change (goods) | | | 66 855.00 | |
FU Purchases of raw materials and other supplies | | | 5 229.00 | |
FW Other purchases and external expenses | | | 126 926.00 | |
FX Taxes, duties, and similar payments | | | 5 885.00 | |
FY Salaries and Wages | | | 22 452.00 | |
FZ Social Security Contributions | | | 2 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 403.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 499 690.00 | |
GG - OPERATING RESULT (I - II) | | | 18 083.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 775.00 | 112 180.00 | | 3 775.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 3 775.00 | 112 680.00 | | 3 775.00 |
HE Exceptional expenses on management operations | 2 579.00 | 3 983.00 | | 2 579.00 |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | 2 579.00 | 4 483.00 | | 2 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 196.00 | 108 197.00 | | 1 196.00 |
HK Income tax | 2 851.00 | 1 982.00 | | 2 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 548.00 | 253 425.00 | | 521 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 185.00 | 245 677.00 | | 505 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 364.00 | 7 748.00 | | 16 364.00 |
