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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 | 7 700.00 | 7 700.00 | | 7 700.00 |
AT Other tangible assets | 104 046.00 | 87 182.00 | 16 863.00 | 104 046.00 |
BH Other financial assets | 18 718.00 | | 18 718.00 | 18 718.00 |
BJ TOTAL (I) | 130 464.00 | 94 882.00 | 35 581.00 | 130 464.00 |
BT Goods | 320 346.00 | 30 501.00 | 289 846.00 | 320 346.00 |
BV Advances and down payments on orders | 8 500.00 | | 8 500.00 | 8 500.00 |
BX Customers and related accounts | 30 266.00 | | 30 266.00 | 30 266.00 |
BZ Other receivables | 21 898.00 | | 21 898.00 | 21 898.00 |
CF Cash and cash equivalents | 7 956.00 | | 7 956.00 | 7 956.00 |
CH Prepaid expenses | 22 203.00 | | 22 203.00 | 22 203.00 |
CJ TOTAL (II) | 411 169.00 | 30 501.00 | 380 668.00 | 411 169.00 |
CO Grand total (0 to V) | 541 632.00 | 125 383.00 | 416 249.00 | 541 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 080.00 | | | 4 080.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 141 598.00 | | | 141 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 892.00 | | | 20 892.00 |
DL TOTAL (I) | 167 370.00 | | | 167 370.00 |
DU Loans and Debts from Credit Institutions (3) | 63 378.00 | | | 63 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295.00 | | | 295.00 |
DX Trade payables and related accounts | 105 947.00 | | | 105 947.00 |
DY Tax and social security liabilities | 73 081.00 | | | 73 081.00 |
EA Other liabilities | 6 179.00 | | | 6 179.00 |
EC TOTAL (IV) | 248 880.00 | | | 248 880.00 |
EE Grand total (I to V) | 416 249.00 | | | 416 249.00 |
EG Accrued income and payables due within one year | 248 880.00 | | | 248 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 420.00 | | | 420.00 |
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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 | 2 028 346.00 | | 2 028 346.00 | 2 028 346.00 |
FJ Net sales | 2 028 346.00 | | 2 028 346.00 | 2 028 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 652.00 | |
FQ Other income | | | 23 888.00 | |
FR Total operating income (I) | | | 2 055 886.00 | |
FS Purchases of goods (including customs duties) | | | 1 367 240.00 | |
FT Inventory change (goods) | | | 3 941.00 | |
FW Other purchases and external expenses | | | 224 994.00 | |
FX Taxes, duties, and similar payments | | | 23 322.00 | |
FY Salaries and Wages | | | 273 158.00 | |
FZ Social Security Contributions | | | 116 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 527.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 687.00 | |
GE Other Expenses | | | 2 805.00 | |
GF Total Operating Expenses (II) | | | 2 019 724.00 | |
GG - OPERATING RESULT (I - II) | | | 36 163.00 | |
GR Interest and similar expenses | | | 3 971.00 | |
GU Total financial expenses (VI) | | | 3 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 69 406.00 | | | 69 406.00 |
HE Exceptional expenses on management operations | 639.00 | | | 639.00 |
HH Total exceptional expenses (VIII) | 639.00 | | | 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -639.00 | | | -639.00 |
HK Income tax | 10 661.00 | | | 10 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 055 886.00 | | | 2 055 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 034 994.00 | | | 2 034 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 892.00 | | | 20 892.00 |
