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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 4 000.00 | 1 333.00 | 2 666.00 | 4 000.00 |
BH Other financial assets | 23.00 | | 23.00 | 23.00 |
BJ TOTAL (I) | 29 023.00 | 1 333.00 | 27 689.00 | 29 023.00 |
BT Goods | 64 520.00 | | 64 520.00 | 64 520.00 |
BZ Other receivables | 18 303.00 | | 18 303.00 | 18 303.00 |
CF Cash and cash equivalents | 1 402.00 | | 1 402.00 | 1 402.00 |
CJ TOTAL (II) | 84 225.00 | | 84 225.00 | 84 225.00 |
CO Grand total (0 to V) | 113 248.00 | 1 333.00 | 111 915.00 | 113 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | -46 290.00 | | | -46 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 124.00 | | | 20 124.00 |
DL TOTAL (I) | -17 916.00 | | | -17 916.00 |
DU Loans and Debts from Credit Institutions (3) | 2 401.00 | | | 2 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 988.00 | | | 46 988.00 |
DX Trade payables and related accounts | 61 546.00 | | | 61 546.00 |
DY Tax and social security liabilities | 18 895.00 | | | 18 895.00 |
EC TOTAL (IV) | 129 831.00 | | | 129 831.00 |
EE Grand total (I to V) | 111 915.00 | | | 111 915.00 |
EG Accrued income and payables due within one year | 129 831.00 | | | 129 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 401.00 | | | 2 401.00 |
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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 | 344 295.00 | 132 342.00 | 476 638.00 | 344 295.00 |
FG Production sold - services | 4 223.00 | | 4 223.00 | 4 223.00 |
FJ Net sales | 348 519.00 | 132 342.00 | 480 862.00 | 348 519.00 |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 481 088.00 | |
FS Purchases of goods (including customs duties) | | | 377 531.00 | |
FT Inventory change (goods) | | | -27 700.00 | |
FW Other purchases and external expenses | | | 52 512.00 | |
FX Taxes, duties, and similar payments | | | 46.00 | |
FY Salaries and Wages | | | 39 284.00 | |
FZ Social Security Contributions | | | 5 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 333.00 | |
GE Other Expenses | | | 7 676.00 | |
GF Total Operating Expenses (II) | | | 455 832.00 | |
GG - OPERATING RESULT (I - II) | | | 25 256.00 | |
GR Interest and similar expenses | | | 1 365.00 | |
GU Total financial expenses (VI) | | | 1 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 7 620.00 | | | 7 620.00 |
HE Exceptional expenses on management operations | 3 766.00 | | | 3 766.00 |
HH Total exceptional expenses (VIII) | 3 766.00 | | | 3 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 766.00 | | | -3 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 088.00 | | | 481 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 964.00 | | | 460 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 124.00 | | | 20 124.00 |
