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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 | 15 462.00 | 14 290.00 | 1 172.00 | 15 462.00 |
BH Other financial assets | 6 176.00 | | 6 176.00 | 6 176.00 |
BJ TOTAL (I) | 21 638.00 | 14 290.00 | 7 348.00 | 21 638.00 |
BT Goods | 186 140.00 | | 186 140.00 | 186 140.00 |
BX Customers and related accounts | 21 100.00 | | 21 100.00 | 21 100.00 |
BZ Other receivables | 2 063.00 | | 2 063.00 | 2 063.00 |
CF Cash and cash equivalents | 94.00 | | 94.00 | 94.00 |
CH Prepaid expenses | 976.00 | | 976.00 | 976.00 |
CJ TOTAL (II) | 210 372.00 | | 210 372.00 | 210 372.00 |
CO Grand total (0 to V) | 232 009.00 | 14 290.00 | 217 719.00 | 232 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 132 000.00 | 132 000.00 | | 132 000.00 |
DH Retained earnings | -76 168.00 | -70 106.00 | | -76 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 155.00 | -6 062.00 | | 16 155.00 |
DL TOTAL (I) | 80 787.00 | 64 632.00 | | 80 787.00 |
DQ Provisions for Expenses | 7 405.00 | 12 696.00 | | 7 405.00 |
DR TOTAL (IV) | 7 405.00 | 12 696.00 | | 7 405.00 |
DU Loans and Debts from Credit Institutions (3) | 19 292.00 | 37 574.00 | | 19 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 673.00 | 5 673.00 | | 5 673.00 |
DX Trade payables and related accounts | 66 494.00 | 14 498.00 | | 66 494.00 |
DY Tax and social security liabilities | 37 617.00 | 32 381.00 | | 37 617.00 |
EA Other liabilities | 450.00 | 11 410.00 | | 450.00 |
EC TOTAL (IV) | 129 527.00 | 101 536.00 | | 129 527.00 |
EE Grand total (I to V) | 217 719.00 | 178 864.00 | | 217 719.00 |
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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 | 1 540 404.00 | | 1 540 404.00 | 1 540 404.00 |
FJ Net sales | 1 540 404.00 | | 1 540 404.00 | 1 540 404.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 696.00 | |
FR Total operating income (I) | | | 1 553 100.00 | |
FS Purchases of goods (including customs duties) | | | 1 288 652.00 | |
FT Inventory change (goods) | | | -17 320.00 | |
FW Other purchases and external expenses | | | 103 226.00 | |
FX Taxes, duties, and similar payments | | | 6 406.00 | |
FY Salaries and Wages | | | 113 686.00 | |
FZ Social Security Contributions | | | 42 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 405.00 | |
GF Total Operating Expenses (II) | | | 1 544 526.00 | |
GG - OPERATING RESULT (I - II) | | | 8 574.00 | |
GR Interest and similar expenses | | | 2 806.00 | |
GU Total financial expenses (VI) | | | 2 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 898.00 | 7.00 | | 10 898.00 |
HD Total exceptional income (VII) | 10 898.00 | 7.00 | | 10 898.00 |
HE Exceptional expenses on management operations | 511.00 | 608.00 | | 511.00 |
HH Total exceptional expenses (VIII) | 511.00 | 608.00 | | 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 387.00 | -601.00 | | 10 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 563 998.00 | 1 624 159.00 | | 1 563 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 547 843.00 | 1 630 221.00 | | 1 547 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 155.00 | -6 062.00 | | 16 155.00 |
