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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 | 63 168.00 | 23 885.00 | 39 282.00 | 63 168.00 |
BJ TOTAL (I) | 63 168.00 | 23 885.00 | 39 282.00 | 63 168.00 |
BT Goods | 424 072.00 | 7 800.00 | 416 272.00 | 424 072.00 |
BX Customers and related accounts | 18 254.00 | | 18 254.00 | 18 254.00 |
BZ Other receivables | 65 446.00 | | 65 446.00 | 65 446.00 |
CF Cash and cash equivalents | 109 773.00 | | 109 773.00 | 109 773.00 |
CH Prepaid expenses | 12 502.00 | | 12 502.00 | 12 502.00 |
CJ TOTAL (II) | 630 047.00 | 7 800.00 | 622 247.00 | 630 047.00 |
CO Grand total (0 to V) | 693 214.00 | 31 685.00 | 661 529.00 | 693 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 415 025.00 | 299 978.00 | | 415 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 157.00 | 115 046.00 | | 50 157.00 |
DL TOTAL (I) | 520 182.00 | 470 025.00 | | 520 182.00 |
DP Provisions for Risks | 16 675.00 | 17 715.00 | | 16 675.00 |
DR TOTAL (IV) | 16 675.00 | 17 715.00 | | 16 675.00 |
DU Loans and Debts from Credit Institutions (3) | 14 776.00 | 32 560.00 | | 14 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 822.00 | 29 039.00 | | 822.00 |
DX Trade payables and related accounts | 51 205.00 | 46 797.00 | | 51 205.00 |
DY Tax and social security liabilities | 57 870.00 | 56 158.00 | | 57 870.00 |
EC TOTAL (IV) | 124 672.00 | 164 555.00 | | 124 672.00 |
EE Grand total (I to V) | 661 529.00 | 652 294.00 | | 661 529.00 |
EG Accrued income and payables due within one year | 118 272.00 | | | 118 272.00 |
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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 | 834 826.00 | | 834 826.00 | 834 826.00 |
FG Production sold - services | 991.00 | | 991.00 | 991.00 |
FJ Net sales | 835 818.00 | | 835 818.00 | 835 818.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 952.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 864 774.00 | |
FS Purchases of goods (including customs duties) | | | 542 722.00 | |
FT Inventory change (goods) | | | -101 704.00 | |
FW Other purchases and external expenses | | | 200 975.00 | |
FX Taxes, duties, and similar payments | | | 6 823.00 | |
FY Salaries and Wages | | | 103 510.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 19 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 800.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 675.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 796 302.00 | |
GG - OPERATING RESULT (I - II) | | | 68 472.00 | |
GR Interest and similar expenses | | | 567.00 | |
GU Total financial expenses (VI) | | | 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 737.00 | 1 561.00 | | 737.00 |
A2 TOTAL ASSETS | | 24 882.00 | | |
HA Exceptional income from management transactions | | 166.00 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 166.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 585.00 | 513.00 | | 585.00 |
HF Exceptional expenses on capital transactions | 10 472.00 | | | 10 472.00 |
HH Total exceptional expenses (VIII) | 11 057.00 | 513.00 | | 11 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 057.00 | -347.00 | | -1 057.00 |
HK Income tax | 16 691.00 | 49 737.00 | | 16 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 874 774.00 | 959 739.00 | | 874 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 824 616.00 | 844 692.00 | | 824 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 157.00 | 115 046.00 | | 50 157.00 |
