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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 | 7 499.00 | 7 168.00 | 331.00 | 7 499.00 |
BJ TOTAL (I) | 7 499.00 | 7 168.00 | 331.00 | 7 499.00 |
BL Raw materials, supplies | 2 435.00 | | 2 435.00 | 2 435.00 |
BT Goods | 44 281.00 | | 44 281.00 | 44 281.00 |
BZ Other receivables | 22 490.00 | | 22 490.00 | 22 490.00 |
CF Cash and cash equivalents | 59 625.00 | | 59 625.00 | 59 625.00 |
CJ TOTAL (II) | 128 831.00 | | 128 831.00 | 128 831.00 |
CO Grand total (0 to V) | 136 331.00 | 7 168.00 | 129 162.00 | 136 331.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -39 415.00 | -42 922.00 | | -39 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 626.00 | 3 507.00 | | 34 626.00 |
DL TOTAL (I) | 3 460.00 | -31 165.00 | | 3 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 964.00 | 20 467.00 | | 16 964.00 |
DX Trade payables and related accounts | 86 235.00 | 107 679.00 | | 86 235.00 |
DY Tax and social security liabilities | 22 503.00 | 16 378.00 | | 22 503.00 |
EC TOTAL (IV) | 125 702.00 | 144 525.00 | | 125 702.00 |
EE Grand total (I to V) | 129 162.00 | 113 360.00 | | 129 162.00 |
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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 | 531 111.00 | | 531 111.00 | 531 111.00 |
FG Production sold - services | 120 363.00 | | 120 363.00 | 120 363.00 |
FJ Net sales | 651 475.00 | | 651 475.00 | 651 475.00 |
FO Operating subsidies | | | 5 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 756.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 657 595.00 | |
FS Purchases of goods (including customs duties) | | | 331 306.00 | |
FT Inventory change (goods) | | | -61.00 | |
FU Purchases of raw materials and other supplies | | | 7 934.00 | |
FV Inventory change (raw materials and supplies) | | | 140.00 | |
FW Other purchases and external expenses | | | 134 906.00 | |
FX Taxes, duties, and similar payments | | | 2 933.00 | |
FY Salaries and Wages | | | 133 305.00 | |
FZ Social Security Contributions | | | 11 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 992.00 | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 623 482.00 | |
GG - OPERATING RESULT (I - II) | | | 34 113.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 820.00 | |
GU Total financial expenses (VI) | | | 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 503.00 | | |
HH Total exceptional expenses (VIII) | | 4 503.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 503.00 | | |
HK Income tax | -1 328.00 | -3 600.00 | | -1 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 657 599.00 | 609 460.00 | | 657 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 973.00 | 605 953.00 | | 622 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 626.00 | 3 507.00 | | 34 626.00 |
