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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 | 7 572.00 | 4 669.00 | 2 902.00 | 7 572.00 |
BH Other financial assets | 3 046.00 | | 3 046.00 | 3 046.00 |
BJ TOTAL (I) | 10 617.00 | 4 669.00 | 5 948.00 | 10 617.00 |
BT Goods | 84 659.00 | | 84 659.00 | 84 659.00 |
BV Advances and down payments on orders | 310.00 | | 310.00 | 310.00 |
BZ Other receivables | 1 426.00 | | 1 426.00 | 1 426.00 |
CF Cash and cash equivalents | 1 159.00 | | 1 159.00 | 1 159.00 |
CH Prepaid expenses | 11 382.00 | | 11 382.00 | 11 382.00 |
CJ TOTAL (II) | 98 937.00 | | 98 937.00 | 98 937.00 |
CO Grand total (0 to V) | 109 554.00 | 4 669.00 | 104 885.00 | 109 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 41 590.00 | 47 618.00 | | 41 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 570.00 | -6 028.00 | | 23 570.00 |
DL TOTAL (I) | 70 659.00 | 47 090.00 | | 70 659.00 |
DU Loans and Debts from Credit Institutions (3) | 2 605.00 | 3 028.00 | | 2 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | 67.00 | | 80.00 |
DX Trade payables and related accounts | 23 526.00 | 25 357.00 | | 23 526.00 |
DY Tax and social security liabilities | 8 014.00 | 11 946.00 | | 8 014.00 |
EA Other liabilities | | 62.00 | | |
EC TOTAL (IV) | 34 225.00 | 40 460.00 | | 34 225.00 |
EE Grand total (I to V) | 104 885.00 | 87 549.00 | | 104 885.00 |
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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 | 203 427.00 | | 203 427.00 | 203 427.00 |
FJ Net sales | 203 427.00 | | 203 427.00 | 203 427.00 |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 203 471.00 | |
FS Purchases of goods (including customs duties) | | | 102 878.00 | |
FT Inventory change (goods) | | | -17 111.00 | |
FU Purchases of raw materials and other supplies | | | 919.00 | |
FW Other purchases and external expenses | | | 37 889.00 | |
FX Taxes, duties, and similar payments | | | 3 029.00 | |
FY Salaries and Wages | | | 47 395.00 | |
FZ Social Security Contributions | | | 1 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 487.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 176 855.00 | |
GG - OPERATING RESULT (I - II) | | | 26 616.00 | |
GR Interest and similar expenses | | | 274.00 | |
GU Total financial expenses (VI) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19.00 | 161.00 | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | 161.00 | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | -161.00 | | -19.00 |
HK Income tax | 2 753.00 | | | 2 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 471.00 | 214 770.00 | | 203 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 902.00 | 220 798.00 | | 179 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 570.00 | -6 028.00 | | 23 570.00 |
