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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 | 23 786.00 | 11 425.00 | 12 361.00 | 23 786.00 |
BD Other fixed assets | 464.00 | | 464.00 | 464.00 |
BH Other financial assets | 29 877.00 | | 29 877.00 | 29 877.00 |
BJ TOTAL (I) | 54 127.00 | 11 425.00 | 42 702.00 | 54 127.00 |
BT Goods | 158 266.00 | | 158 266.00 | 158 266.00 |
BZ Other receivables | 1 580.00 | | 1 580.00 | 1 580.00 |
CF Cash and cash equivalents | 3 027.00 | | 3 027.00 | 3 027.00 |
CH Prepaid expenses | 348.00 | | 348.00 | 348.00 |
CJ TOTAL (II) | 163 220.00 | | 163 220.00 | 163 220.00 |
CO Grand total (0 to V) | 217 437.00 | 11 425.00 | 205 922.00 | 217 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -44 063.00 | | | -44 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 465.00 | | | 25 465.00 |
DL TOTAL (I) | -10 214.00 | | | -10 214.00 |
DU Loans and Debts from Credit Institutions (3) | 34 785.00 | | | 34 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 132.00 | | | 137 132.00 |
DX Trade payables and related accounts | 30 034.00 | | | 30 034.00 |
DY Tax and social security liabilities | 13 946.00 | | | 13 946.00 |
EA Other liabilities | 239.00 | | | 239.00 |
EC TOTAL (IV) | 216 136.00 | | | 216 136.00 |
EE Grand total (I to V) | 205 922.00 | | | 205 922.00 |
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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 | 190 435.00 | | 190 435.00 | 190 435.00 |
FJ Net sales | 190 435.00 | | 190 435.00 | 190 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 690.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 191 201.00 | |
FS Purchases of goods (including customs duties) | | | 117 614.00 | |
FT Inventory change (goods) | | | -39 744.00 | |
FW Other purchases and external expenses | | | 66 733.00 | |
FX Taxes, duties, and similar payments | | | 318.00 | |
FY Salaries and Wages | | | 28 563.00 | |
FZ Social Security Contributions | | | 9 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 102.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 185 006.00 | |
GG - OPERATING RESULT (I - II) | | | 6 195.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 409.00 | | | 19 409.00 |
HD Total exceptional income (VII) | 19 409.00 | | | 19 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 409.00 | | | 19 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 615.00 | | | 210 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 150.00 | | | 185 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 465.00 | | | 25 465.00 |
