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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 | 5 760.00 | 5 760.00 | | 5 760.00 |
AF Concessions, Patents and Similar Rights | 11 000.00 | 11 000.00 | | 11 000.00 |
AJ Other Intangible Assets | 9 000.00 | 9 000.00 | | 9 000.00 |
AR Technical installations, industrial equipment and tools | 3 049.00 | 3 049.00 | | 3 049.00 |
AT Other tangible assets | 74 709.00 | 46 040.00 | 28 669.00 | 74 709.00 |
BH Other financial assets | 9 788.00 | | 9 788.00 | 9 788.00 |
BJ TOTAL (I) | 113 806.00 | 74 849.00 | 38 957.00 | 113 806.00 |
BT Goods | 164 551.00 | | 164 551.00 | 164 551.00 |
BX Customers and related accounts | 17 829.00 | | 17 829.00 | 17 829.00 |
BZ Other receivables | 55 736.00 | | 55 736.00 | 55 736.00 |
CF Cash and cash equivalents | 78 702.00 | | 78 702.00 | 78 702.00 |
CH Prepaid expenses | 2 139.00 | | 2 139.00 | 2 139.00 |
CJ TOTAL (II) | 318 959.00 | | 318 959.00 | 318 959.00 |
CO Grand total (0 to V) | 432 765.00 | 74 849.00 | 357 916.00 | 432 765.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 110 234.00 | 96 286.00 | | 110 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 091.00 | 13 948.00 | | 9 091.00 |
DL TOTAL (I) | 146 825.00 | 137 734.00 | | 146 825.00 |
DU Loans and Debts from Credit Institutions (3) | 65 836.00 | 120 851.00 | | 65 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 954.00 | 1 046.00 | | 954.00 |
DX Trade payables and related accounts | 112 284.00 | 94 714.00 | | 112 284.00 |
DY Tax and social security liabilities | 31 910.00 | 34 968.00 | | 31 910.00 |
EA Other liabilities | 107.00 | 583.00 | | 107.00 |
EC TOTAL (IV) | 211 091.00 | 252 163.00 | | 211 091.00 |
EE Grand total (I to V) | 357 916.00 | 389 896.00 | | 357 916.00 |
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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 | 718 150.00 | | 718 150.00 | 718 150.00 |
FJ Net sales | 718 150.00 | | 718 150.00 | 718 150.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 648.00 | |
FQ Other income | | | 2 744.00 | |
FR Total operating income (I) | | | 733 043.00 | |
FS Purchases of goods (including customs duties) | | | 434 356.00 | |
FT Inventory change (goods) | | | -13 778.00 | |
FW Other purchases and external expenses | | | 126 004.00 | |
FX Taxes, duties, and similar payments | | | 4 556.00 | |
FY Salaries and Wages | | | 100 440.00 | |
FZ Social Security Contributions | | | 19 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 855.00 | |
GE Other Expenses | | | 42 821.00 | |
GF Total Operating Expenses (II) | | | 722 771.00 | |
GG - OPERATING RESULT (I - II) | | | 10 272.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 992.00 | |
GU Total financial expenses (VI) | | | 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 220.00 | | | 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 733 074.00 | 570 741.00 | | 733 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 982.00 | 556 793.00 | | 723 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 091.00 | 13 948.00 | | 9 091.00 |
