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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 38 863.00 | 34 234.00 | 4 628.00 | 38 863.00 |
BD Other fixed assets | 25 147.00 | | 25 147.00 | 25 147.00 |
BH Other financial assets | 27 386.00 | | 27 386.00 | 27 386.00 |
BJ TOTAL (I) | 91 395.00 | 34 234.00 | 57 161.00 | 91 395.00 |
BT Goods | 49 126.00 | | 49 126.00 | 49 126.00 |
BZ Other receivables | 1 883.00 | | 1 883.00 | 1 883.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 8 081.00 | | 8 081.00 | 8 081.00 |
CJ TOTAL (II) | 59 105.00 | | 59 105.00 | 59 105.00 |
CO Grand total (0 to V) | 150 500.00 | 34 234.00 | 116 266.00 | 150 500.00 |
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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 |
DH Retained earnings | 14 629.00 | | | 14 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 381.00 | | | 8 381.00 |
DL TOTAL (I) | 30 511.00 | | | 30 511.00 |
DU Loans and Debts from Credit Institutions (3) | 7 166.00 | | | 7 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 771.00 | | | 21 771.00 |
DX Trade payables and related accounts | 20 645.00 | | | 20 645.00 |
DY Tax and social security liabilities | 36 173.00 | | | 36 173.00 |
EC TOTAL (IV) | 85 755.00 | | | 85 755.00 |
EE Grand total (I to V) | 116 266.00 | | | 116 266.00 |
EG Accrued income and payables due within one year | 78 589.00 | | | 78 589.00 |
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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 | 286 425.00 | | 286 425.00 | 286 425.00 |
FJ Net sales | 286 425.00 | | 286 425.00 | 286 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 360.00 | |
FQ Other income | | | 38 859.00 | |
FR Total operating income (I) | | | 325 644.00 | |
FS Purchases of goods (including customs duties) | | | 108 820.00 | |
FV Inventory change (raw materials and supplies) | | | 15 472.00 | |
FW Other purchases and external expenses | | | 98 835.00 | |
FX Taxes, duties, and similar payments | | | 2 388.00 | |
FY Salaries and Wages | | | 60 555.00 | |
FZ Social Security Contributions | | | 20 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 990.00 | |
GE Other Expenses | | | 610.00 | |
GF Total Operating Expenses (II) | | | 311 094.00 | |
GG - OPERATING RESULT (I - II) | | | 14 550.00 | |
GR Interest and similar expenses | | | 1 358.00 | |
GU Total financial expenses (VI) | | | 1 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 914.00 | | | 1 914.00 |
HD Total exceptional income (VII) | 1 914.00 | | | 1 914.00 |
HE Exceptional expenses on management operations | 4 950.00 | | | 4 950.00 |
HH Total exceptional expenses (VIII) | 4 950.00 | | | 4 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 036.00 | | | -3 036.00 |
HK Income tax | 1 774.00 | | | 1 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 558.00 | | | 327 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 177.00 | | | 319 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 381.00 | | | 8 381.00 |
