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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 | 5 167.00 | 816.00 | 4 351.00 | 5 167.00 |
BH Other financial assets | 1 960.00 | | 1 960.00 | 1 960.00 |
BJ TOTAL (I) | 7 128.00 | 816.00 | 6 311.00 | 7 128.00 |
BT Goods | 56 019.00 | | 56 019.00 | 56 019.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 620.00 | | 6 620.00 | 6 620.00 |
CF Cash and cash equivalents | 30 503.00 | | 30 503.00 | 30 503.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 93 143.00 | | 93 143.00 | 93 143.00 |
CO Grand total (0 to V) | 100 270.00 | 816.00 | 99 454.00 | 100 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 53 430.00 | 53 670.00 | | 53 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 605.00 | -240.00 | | 27 605.00 |
DL TOTAL (I) | 82 685.00 | 55 080.00 | | 82 685.00 |
DU Loans and Debts from Credit Institutions (3) | 4 123.00 | | | 4 123.00 |
DX Trade payables and related accounts | 851.00 | 6 244.00 | | 851.00 |
DY Tax and social security liabilities | 9 189.00 | 767.00 | | 9 189.00 |
EA Other liabilities | 1 221.00 | 4 232.00 | | 1 221.00 |
EC TOTAL (IV) | 16 769.00 | 11 760.00 | | 16 769.00 |
EE Grand total (I to V) | 99 454.00 | 66 840.00 | | 99 454.00 |
EG Accrued income and payables due within one year | 16 175.00 | 11 760.00 | | 16 175.00 |
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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 | 184 329.00 | | 184 329.00 | 184 329.00 |
FG Production sold - services | 1 618.00 | | 1 618.00 | 1 618.00 |
FJ Net sales | 185 947.00 | | 185 947.00 | 185 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 186 014.00 | |
FS Purchases of goods (including customs duties) | | | 115 778.00 | |
FT Inventory change (goods) | | | -13 428.00 | |
FU Purchases of raw materials and other supplies | | | 125.00 | |
FW Other purchases and external expenses | | | 34 549.00 | |
FX Taxes, duties, and similar payments | | | 1 510.00 | |
FY Salaries and Wages | | | 12 823.00 | |
FZ Social Security Contributions | | | 2 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 590.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 154 127.00 | |
GG - OPERATING RESULT (I - II) | | | 31 886.00 | |
GL Other interest and similar income | | | 295.00 | |
GP Total financial income (V) | | | 295.00 | |
GR Interest and similar expenses | | | 199.00 | |
GU Total financial expenses (VI) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33.00 | | | 33.00 |
HD Total exceptional income (VII) | 33.00 | | | 33.00 |
HE Exceptional expenses on management operations | | 111.00 | | |
HH Total exceptional expenses (VIII) | | 111.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33.00 | -111.00 | | 33.00 |
HK Income tax | 4 410.00 | | | 4 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 341.00 | 119 242.00 | | 186 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 736.00 | 119 482.00 | | 158 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 605.00 | -240.00 | | 27 605.00 |
