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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 | 854.00 | 854.00 | | 854.00 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 164.00 | 3 836.00 | 4 000.00 |
AT Other tangible assets | 12 740.00 | 3 044.00 | 9 696.00 | 12 740.00 |
BJ TOTAL (I) | 17 594.00 | 4 063.00 | 13 531.00 | 17 594.00 |
BT Goods | 103 034.00 | | 103 034.00 | 103 034.00 |
BV Advances and down payments on orders | 4 300.00 | | 4 300.00 | 4 300.00 |
BX Customers and related accounts | 29 852.00 | | 29 852.00 | 29 852.00 |
BZ Other receivables | 5 424.00 | | 5 424.00 | 5 424.00 |
CF Cash and cash equivalents | 11 309.00 | | 11 309.00 | 11 309.00 |
CH Prepaid expenses | 15 737.00 | | 15 737.00 | 15 737.00 |
CJ TOTAL (II) | 169 657.00 | | 169 657.00 | 169 657.00 |
CO Grand total (0 to V) | 187 251.00 | 4 063.00 | 183 188.00 | 187 251.00 |
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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) | 1 722.00 | 10.00 | | 1 722.00 |
DH Retained earnings | 29 604.00 | -2 921.00 | | 29 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 636.00 | 34 236.00 | | 1 636.00 |
DL TOTAL (I) | 57 961.00 | 56 325.00 | | 57 961.00 |
DU Loans and Debts from Credit Institutions (3) | 18 267.00 | | | 18 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 470.00 | 17 470.00 | | 17 470.00 |
DX Trade payables and related accounts | 18 261.00 | 20 199.00 | | 18 261.00 |
DY Tax and social security liabilities | 33 379.00 | 58 686.00 | | 33 379.00 |
EA Other liabilities | 37 850.00 | 37 088.00 | | 37 850.00 |
EC TOTAL (IV) | 125 227.00 | 133 443.00 | | 125 227.00 |
EE Grand total (I to V) | 183 188.00 | 189 769.00 | | 183 188.00 |
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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 | 221 019.00 | | 221 019.00 | 221 019.00 |
FJ Net sales | 221 019.00 | | 221 019.00 | 221 019.00 |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 221 054.00 | |
FS Purchases of goods (including customs duties) | | | 111 989.00 | |
FT Inventory change (goods) | | | -15 020.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 47 755.00 | |
FX Taxes, duties, and similar payments | | | 2 770.00 | |
FY Salaries and Wages | | | 54 764.00 | |
FZ Social Security Contributions | | | 11 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 225.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 217 269.00 | |
GG - OPERATING RESULT (I - II) | | | 3 785.00 | |
GR Interest and similar expenses | | | 272.00 | |
GU Total financial expenses (VI) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 351.00 | 26.00 | | 1 351.00 |
HH Total exceptional expenses (VIII) | 1 351.00 | 26.00 | | 1 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 351.00 | -26.00 | | -1 351.00 |
HK Income tax | 527.00 | 5 677.00 | | 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 054.00 | 283 893.00 | | 221 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 418.00 | 249 657.00 | | 219 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 636.00 | 34 236.00 | | 1 636.00 |
