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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 | 6 770.00 | 6 770.00 | | 6 770.00 |
AR Technical installations, industrial equipment and tools | 1 109.00 | 1 109.00 | | 1 109.00 |
AT Other tangible assets | 7 970.00 | 1 996.00 | 5 973.00 | 7 970.00 |
BH Other financial assets | 6 583.00 | | 6 583.00 | 6 583.00 |
BJ TOTAL (I) | 22 432.00 | 9 876.00 | 12 556.00 | 22 432.00 |
BT Goods | 142 986.00 | | 142 986.00 | 142 986.00 |
BZ Other receivables | 73 475.00 | | 73 475.00 | 73 475.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 56 892.00 | | 56 892.00 | 56 892.00 |
CH Prepaid expenses | 440.00 | | 440.00 | 440.00 |
CJ TOTAL (II) | 273 808.00 | | 273 808.00 | 273 808.00 |
CO Grand total (0 to V) | 296 240.00 | 9 876.00 | 286 364.00 | 296 240.00 |
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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 |
DH Retained earnings | 9 398.00 | -10 422.00 | | 9 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 320.00 | 19 821.00 | | 12 320.00 |
DL TOTAL (I) | 27 218.00 | 14 898.00 | | 27 218.00 |
DU Loans and Debts from Credit Institutions (3) | 87 636.00 | 105 820.00 | | 87 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 500.00 | | | 36 500.00 |
DX Trade payables and related accounts | 82 740.00 | 46 960.00 | | 82 740.00 |
DY Tax and social security liabilities | 51 079.00 | 43 159.00 | | 51 079.00 |
EA Other liabilities | 1 190.00 | | | 1 190.00 |
EC TOTAL (IV) | 259 145.00 | 195 940.00 | | 259 145.00 |
EE Grand total (I to V) | 286 364.00 | 210 838.00 | | 286 364.00 |
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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 | 271 216.00 | 1 979.00 | 273 195.00 | 271 216.00 |
FG Production sold - services | 127.00 | | 127.00 | 127.00 |
FJ Net sales | 271 343.00 | 1 979.00 | 273 322.00 | 271 343.00 |
FO Operating subsidies | | | 16 607.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 427.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 290 364.00 | |
FS Purchases of goods (including customs duties) | | | 221 185.00 | |
FT Inventory change (goods) | | | -81 559.00 | |
FU Purchases of raw materials and other supplies | | | 538.00 | |
FW Other purchases and external expenses | | | 75 650.00 | |
FX Taxes, duties, and similar payments | | | 1 679.00 | |
FY Salaries and Wages | | | 53 073.00 | |
FZ Social Security Contributions | | | 18 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125.00 | |
GE Other Expenses | | | 2 092.00 | |
GF Total Operating Expenses (II) | | | 291 268.00 | |
GG - OPERATING RESULT (I - II) | | | -905.00 | |
GL Other interest and similar income | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GR Interest and similar expenses | | | 730.00 | |
GU Total financial expenses (VI) | | | 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 046.00 | | | 1 046.00 |
HH Total exceptional expenses (VIII) | 1 046.00 | | | 1 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 046.00 | | | -1 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 364.00 | 208 352.00 | | 305 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 044.00 | 188 532.00 | | 293 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 320.00 | 19 821.00 | | 12 320.00 |
