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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 | 556.00 | 556.00 | | 556.00 |
BH Other financial assets | 374.00 | | 374.00 | 374.00 |
BJ TOTAL (I) | 930.00 | 556.00 | 374.00 | 930.00 |
BT Goods | 30 609.00 | | 30 609.00 | 30 609.00 |
BZ Other receivables | 18 109.00 | | 18 109.00 | 18 109.00 |
CF Cash and cash equivalents | 38 978.00 | | 38 978.00 | 38 978.00 |
CH Prepaid expenses | 161.00 | | 161.00 | 161.00 |
CJ TOTAL (II) | 87 857.00 | | 87 857.00 | 87 857.00 |
CO Grand total (0 to V) | 88 786.00 | 556.00 | 88 230.00 | 88 786.00 |
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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 |
DG Other reserves | 1 500.00 | | | 1 500.00 |
DH Retained earnings | -17 069.00 | | | -17 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 986.00 | | | 5 986.00 |
DL TOTAL (I) | 5 417.00 | | | 5 417.00 |
DU Loans and Debts from Credit Institutions (3) | 322.00 | | | 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411.00 | | | 411.00 |
DX Trade payables and related accounts | 20 986.00 | | | 20 986.00 |
DY Tax and social security liabilities | 36 295.00 | | | 36 295.00 |
EA Other liabilities | 24 800.00 | | | 24 800.00 |
EC TOTAL (IV) | 82 813.00 | | | 82 813.00 |
EE Grand total (I to V) | 88 230.00 | | | 88 230.00 |
EG Accrued income and payables due within one year | 82 813.00 | | | 82 813.00 |
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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 | 299 421.00 | | 299 421.00 | 299 421.00 |
FG Production sold - services | 167 926.00 | | 167 926.00 | 167 926.00 |
FJ Net sales | 467 346.00 | | 467 346.00 | 467 346.00 |
FQ Other income | | | 247.00 | |
FR Total operating income (I) | | | 467 593.00 | |
FS Purchases of goods (including customs duties) | | | 198 809.00 | |
FT Inventory change (goods) | | | 344.00 | |
FW Other purchases and external expenses | | | 87 039.00 | |
FX Taxes, duties, and similar payments | | | 7 272.00 | |
FY Salaries and Wages | | | 115 824.00 | |
FZ Social Security Contributions | | | 39 298.00 | |
GE Other Expenses | | | 13 023.00 | |
GF Total Operating Expenses (II) | | | 461 608.00 | |
GG - OPERATING RESULT (I - II) | | | 5 985.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 467 594.00 | | | 467 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 608.00 | | | 461 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 986.00 | | | 5 986.00 |
