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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 | 1 398.00 | 1 398.00 | | 1 398.00 |
AT Other tangible assets | 2 910.00 | 1 745.00 | 1 165.00 | 2 910.00 |
BH Other financial assets | 4 067.00 | | 4 067.00 | 4 067.00 |
BJ TOTAL (I) | 8 374.00 | 3 143.00 | 5 232.00 | 8 374.00 |
BT Goods | 30 958.00 | | 30 958.00 | 30 958.00 |
BZ Other receivables | 103 549.00 | | 103 549.00 | 103 549.00 |
CF Cash and cash equivalents | 54 050.00 | | 54 050.00 | 54 050.00 |
CH Prepaid expenses | 1 636.00 | | 1 636.00 | 1 636.00 |
CJ TOTAL (II) | 190 193.00 | | 190 193.00 | 190 193.00 |
CO Grand total (0 to V) | 198 568.00 | 3 143.00 | 195 425.00 | 198 568.00 |
CP Shares due in less than one year | 4 067.00 | | | 4 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 3 659.00 | | | 3 659.00 |
DH Retained earnings | | -737.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 808.00 | 5 896.00 | | 10 808.00 |
DL TOTAL (I) | 30 967.00 | 20 159.00 | | 30 967.00 |
DU Loans and Debts from Credit Institutions (3) | | 773.00 | | |
DX Trade payables and related accounts | 64 210.00 | 57 182.00 | | 64 210.00 |
DY Tax and social security liabilities | 78 920.00 | 52 896.00 | | 78 920.00 |
EA Other liabilities | 21 328.00 | 70 585.00 | | 21 328.00 |
EC TOTAL (IV) | 164 458.00 | 181 435.00 | | 164 458.00 |
EE Grand total (I to V) | 195 425.00 | 201 594.00 | | 195 425.00 |
EG Accrued income and payables due within one year | 164 458.00 | 180 135.00 | | 164 458.00 |
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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 | 985 439.00 | | 985 439.00 | 985 439.00 |
FG Production sold - services | 247 775.00 | | 247 775.00 | 247 775.00 |
FJ Net sales | 1 233 214.00 | | 1 233 214.00 | 1 233 214.00 |
FQ Other income | | | 391.00 | |
FR Total operating income (I) | | | 1 233 605.00 | |
FS Purchases of goods (including customs duties) | | | 612 717.00 | |
FT Inventory change (goods) | | | 7 443.00 | |
FW Other purchases and external expenses | | | 309 401.00 | |
FX Taxes, duties, and similar payments | | | 8 498.00 | |
FY Salaries and Wages | | | 198 757.00 | |
FZ Social Security Contributions | | | 57 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 342.00 | |
GE Other Expenses | | | 27 691.00 | |
GF Total Operating Expenses (II) | | | 1 222 391.00 | |
GG - OPERATING RESULT (I - II) | | | 11 214.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 401.00 | 11 208.00 | | 401.00 |
HH Total exceptional expenses (VIII) | 401.00 | 11 208.00 | | 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -401.00 | -11 208.00 | | -401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 233 605.00 | 1 081 777.00 | | 1 233 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 222 797.00 | 1 075 881.00 | | 1 222 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 808.00 | 5 896.00 | | 10 808.00 |
