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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 | 23 323.00 | 7 305.00 | 16 017.00 | 23 323.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 24 843.00 | 7 305.00 | 17 537.00 | 24 843.00 |
BT Goods | 278 746.00 | 3 145.00 | 275 602.00 | 278 746.00 |
BZ Other receivables | 692.00 | | 692.00 | 692.00 |
CF Cash and cash equivalents | 6 496.00 | | 6 496.00 | 6 496.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 285 934.00 | 3 145.00 | 282 790.00 | 285 934.00 |
CO Grand total (0 to V) | 310 777.00 | 10 450.00 | 300 327.00 | 310 777.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 89 309.00 | 77 021.00 | | 89 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 665.00 | 12 288.00 | | 14 665.00 |
DL TOTAL (I) | 107 274.00 | 92 609.00 | | 107 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 604.00 | 145 077.00 | | 189 604.00 |
DW Advances and down payments received on current orders | 1 095.00 | 10 276.00 | | 1 095.00 |
DY Tax and social security liabilities | 2 354.00 | 1 941.00 | | 2 354.00 |
EC TOTAL (IV) | 193 053.00 | 157 294.00 | | 193 053.00 |
EE Grand total (I to V) | 300 327.00 | 249 902.00 | | 300 327.00 |
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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 | | | 576 396.00 | |
FJ Net sales | | | 612 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 918.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 613 253.00 | |
FS Purchases of goods (including customs duties) | | | 586 274.00 | |
FT Inventory change (goods) | | | -90 710.00 | |
FW Other purchases and external expenses | | | 54 476.00 | |
FX Taxes, duties, and similar payments | | | 2 456.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 10 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 145.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 592 855.00 | |
GG - OPERATING RESULT (I - II) | | | 20 398.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 450.00 | |
GP Total financial income (V) | | | 453.00 | |
GR Interest and similar expenses | | | 3 673.00 | |
GU Total financial expenses (VI) | | | 3 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76.00 | | | 76.00 |
HD Total exceptional income (VII) | 76.00 | | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76.00 | | | 76.00 |
HK Income tax | 2 588.00 | 2 169.00 | | 2 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 781.00 | 738 876.00 | | 613 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 116.00 | 726 588.00 | | 599 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 665.00 | 12 288.00 | | 14 665.00 |
