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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 28 250.00 | 13 654.00 | 14 596.00 | 28 250.00 |
AT Other tangible assets | 11 427.00 | 8 559.00 | 2 868.00 | 11 427.00 |
BJ TOTAL (I) | 39 692.00 | 22 213.00 | 17 479.00 | 39 692.00 |
BT Goods | 44 026.00 | | 44 026.00 | 44 026.00 |
BX Customers and related accounts | 285.00 | | 285.00 | 285.00 |
BZ Other receivables | 383.00 | | 383.00 | 383.00 |
CF Cash and cash equivalents | 52 733.00 | | 52 733.00 | 52 733.00 |
CJ TOTAL (II) | 97 428.00 | | 97 428.00 | 97 428.00 |
CO Grand total (0 to V) | 137 119.00 | 22 213.00 | 114 906.00 | 137 119.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 35 073.00 | 31 925.00 | | 35 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 890.00 | 3 148.00 | | 12 890.00 |
DL TOTAL (I) | 56 763.00 | 43 873.00 | | 56 763.00 |
DU Loans and Debts from Credit Institutions (3) | 29 198.00 | 39 352.00 | | 29 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 142.00 | 12 000.00 | | 11 142.00 |
DX Trade payables and related accounts | 3 589.00 | 14 478.00 | | 3 589.00 |
DY Tax and social security liabilities | 14 097.00 | 16 720.00 | | 14 097.00 |
EA Other liabilities | 117.00 | 1 271.00 | | 117.00 |
EC TOTAL (IV) | 58 143.00 | 83 820.00 | | 58 143.00 |
EE Grand total (I to V) | 114 906.00 | 127 693.00 | | 114 906.00 |
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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 | 103 744.00 | | 103 744.00 | 103 744.00 |
FG Production sold - services | 2 748.00 | | 2 748.00 | 2 748.00 |
FJ Net sales | 106 492.00 | | 106 492.00 | 106 492.00 |
FO Operating subsidies | | | 21 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 623.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 132 131.00 | |
FS Purchases of goods (including customs duties) | | | 59 083.00 | |
FT Inventory change (goods) | | | 2 450.00 | |
FW Other purchases and external expenses | | | 19 679.00 | |
FX Taxes, duties, and similar payments | | | 1 233.00 | |
FY Salaries and Wages | | | 22 696.00 | |
FZ Social Security Contributions | | | 9 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 209.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 118 655.00 | |
GG - OPERATING RESULT (I - II) | | | 13 476.00 | |
GR Interest and similar expenses | | | 586.00 | |
GU Total financial expenses (VI) | | | 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 132 131.00 | 122 028.00 | | 132 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 241.00 | 118 880.00 | | 119 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 890.00 | 3 148.00 | | 12 890.00 |
