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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 | 170 584.00 | 21 486.00 | 149 098.00 | 170 584.00 |
BH Other financial assets | 27 146.00 | | 27 146.00 | 27 146.00 |
BJ TOTAL (I) | 197 730.00 | 21 486.00 | 176 244.00 | 197 730.00 |
BT Goods | 193 844.00 | | 193 844.00 | 193 844.00 |
BX Customers and related accounts | 10 196.00 | | 10 196.00 | 10 196.00 |
BZ Other receivables | 57 358.00 | | 57 358.00 | 57 358.00 |
CF Cash and cash equivalents | 14 268.00 | | 14 268.00 | 14 268.00 |
CH Prepaid expenses | 30 628.00 | | 30 628.00 | 30 628.00 |
CJ TOTAL (II) | 306 294.00 | | 306 294.00 | 306 294.00 |
CO Grand total (0 to V) | 504 025.00 | 21 486.00 | 482 538.00 | 504 025.00 |
CP Shares due in less than one year | 27 146.00 | | | 27 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -11 267.00 | | | -11 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 296.00 | -11 267.00 | | 37 296.00 |
DL TOTAL (I) | 30 029.00 | -7 267.00 | | 30 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 123.00 | | |
DX Trade payables and related accounts | 124 357.00 | 349 862.00 | | 124 357.00 |
DY Tax and social security liabilities | 17 729.00 | 12 031.00 | | 17 729.00 |
EA Other liabilities | 310 422.00 | 64 373.00 | | 310 422.00 |
EC TOTAL (IV) | 452 509.00 | 428 389.00 | | 452 509.00 |
EE Grand total (I to V) | 482 538.00 | 421 122.00 | | 482 538.00 |
EG Accrued income and payables due within one year | 452 509.00 | 428 389.00 | | 452 509.00 |
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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 | 730 837.00 | | 730 837.00 | 730 837.00 |
FJ Net sales | 730 837.00 | | 730 837.00 | 730 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 811.00 | |
FQ Other income | | | 2 875.00 | |
FR Total operating income (I) | | | 735 523.00 | |
FS Purchases of goods (including customs duties) | | | 527 688.00 | |
FT Inventory change (goods) | | | -70 117.00 | |
FW Other purchases and external expenses | | | 139 611.00 | |
FX Taxes, duties, and similar payments | | | 2 185.00 | |
FY Salaries and Wages | | | 67 186.00 | |
FZ Social Security Contributions | | | 9 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 615.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 694 342.00 | |
GG - OPERATING RESULT (I - II) | | | 41 181.00 | |
GR Interest and similar expenses | | | 147.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 811.00 | | | 1 811.00 |
HK Income tax | 3 738.00 | | | 3 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 735 523.00 | 146 206.00 | | 735 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 226.00 | 157 473.00 | | 698 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 296.00 | -11 267.00 | | 37 296.00 |
