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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 | 669.00 | 669.00 | | 669.00 |
BH Other financial assets | 25 452.00 | | 25 452.00 | 25 452.00 |
BJ TOTAL (I) | 26 121.00 | 669.00 | 25 452.00 | 26 121.00 |
BT Goods | 48 239.00 | | 48 239.00 | 48 239.00 |
BX Customers and related accounts | 319.00 | 319.00 | | 319.00 |
BZ Other receivables | 44 046.00 | | 44 046.00 | 44 046.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 582.00 | | 582.00 | 582.00 |
CH Prepaid expenses | 881.00 | | 881.00 | 881.00 |
CJ TOTAL (II) | 94 218.00 | 319.00 | 93 898.00 | 94 218.00 |
CO Grand total (0 to V) | 120 339.00 | 988.00 | 119 350.00 | 120 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 16 166.00 | | | 16 166.00 |
DH Retained earnings | -18 714.00 | | | -18 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 572.00 | | | 7 572.00 |
DL TOTAL (I) | 21 524.00 | | | 21 524.00 |
DU Loans and Debts from Credit Institutions (3) | 2 950.00 | | | 2 950.00 |
DX Trade payables and related accounts | 57 032.00 | | | 57 032.00 |
DY Tax and social security liabilities | 28 834.00 | | | 28 834.00 |
EA Other liabilities | 9 010.00 | | | 9 010.00 |
EC TOTAL (IV) | 97 826.00 | | | 97 826.00 |
EE Grand total (I to V) | 119 350.00 | | | 119 350.00 |
EG Accrued income and payables due within one year | 97 826.00 | | | 97 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 950.00 | | | 2 950.00 |
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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 | 691 987.00 | | 691 987.00 | 691 987.00 |
FG Production sold - services | 156 616.00 | | 156 616.00 | 156 616.00 |
FJ Net sales | 848 603.00 | | 848 603.00 | 848 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 663.00 | |
FQ Other income | | | 4 962.00 | |
FR Total operating income (I) | | | 854 228.00 | |
FS Purchases of goods (including customs duties) | | | 477 966.00 | |
FT Inventory change (goods) | | | 28 524.00 | |
FW Other purchases and external expenses | | | 157 859.00 | |
FX Taxes, duties, and similar payments | | | 8 232.00 | |
FY Salaries and Wages | | | 114 135.00 | |
FZ Social Security Contributions | | | 35 042.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 319.00 | |
GE Other Expenses | | | 24 111.00 | |
GF Total Operating Expenses (II) | | | 846 188.00 | |
GG - OPERATING RESULT (I - II) | | | 8 040.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 663.00 | | | 663.00 |
HE Exceptional expenses on management operations | 470.00 | | | 470.00 |
HH Total exceptional expenses (VIII) | 470.00 | | | 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -470.00 | | | -470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 854 231.00 | | | 854 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 846 658.00 | | | 846 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 572.00 | | | 7 572.00 |
