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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 309.00 | 1 135.00 | 1 173.00 | 2 309.00 |
AT Other tangible assets | 17 514.00 | 9 205.00 | 8 309.00 | 17 514.00 |
BH Other financial assets | 1 215.00 | | 1 215.00 | 1 215.00 |
BJ TOTAL (I) | 21 037.00 | 10 340.00 | 10 697.00 | 21 037.00 |
BT Goods | 121 524.00 | 1 266.00 | 120 258.00 | 121 524.00 |
BX Customers and related accounts | 11 175.00 | | 11 175.00 | 11 175.00 |
CF Cash and cash equivalents | 25 800.00 | | 25 800.00 | 25 800.00 |
CH Prepaid expenses | 229.00 | | 229.00 | 229.00 |
CJ TOTAL (II) | 158 727.00 | 1 266.00 | 157 461.00 | 158 727.00 |
CO Grand total (0 to V) | 179 764.00 | 11 606.00 | 168 158.00 | 179 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 93 543.00 | 61 060.00 | | 93 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 956.00 | 32 483.00 | | 13 956.00 |
DL TOTAL (I) | 120 699.00 | 106 743.00 | | 120 699.00 |
DU Loans and Debts from Credit Institutions (3) | 189.00 | 75.00 | | 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 970.00 | 16 870.00 | | 13 970.00 |
DX Trade payables and related accounts | 8 462.00 | 9 407.00 | | 8 462.00 |
DY Tax and social security liabilities | 24 839.00 | 17 138.00 | | 24 839.00 |
EC TOTAL (IV) | 47 459.00 | 43 489.00 | | 47 459.00 |
EE Grand total (I to V) | 168 158.00 | 150 232.00 | | 168 158.00 |
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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 | | | 429 832.00 | |
FJ Net sales | | | 430 124.00 | |
FO Operating subsidies | | | 2 297.00 | |
FQ Other income | | | 5 153.00 | |
FR Total operating income (I) | | | 437 574.00 | |
FS Purchases of goods (including customs duties) | | | 257 373.00 | |
FT Inventory change (goods) | | | -19 682.00 | |
FU Purchases of raw materials and other supplies | | | 1 155.00 | |
FW Other purchases and external expenses | | | 68 067.00 | |
FX Taxes, duties, and similar payments | | | 1 907.00 | |
FY Salaries and Wages | | | 99 490.00 | |
FZ Social Security Contributions | | | 7 715.00 | |
GE Other Expenses | | | 322.00 | |
GF Total Operating Expenses (II) | | | 422 072.00 | |
GG - OPERATING RESULT (I - II) | | | 15 502.00 | |
GP Total financial income (V) | | | 208.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 103.00 | | | 1 103.00 |
HH Total exceptional expenses (VIII) | 943.00 | | | 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160.00 | | | 160.00 |
HK Income tax | 1 914.00 | 5 515.00 | | 1 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 956.00 | 32 483.00 | | 13 956.00 |
