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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 | 64 339.00 | 46 174.00 | 18 165.00 | 64 339.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 64 339.00 | 46 174.00 | 18 165.00 | 64 339.00 |
BT Goods | 155 038.00 | | 155 038.00 | 155 038.00 |
BX Customers and related accounts | 301 878.00 | | 301 878.00 | 301 878.00 |
BZ Other receivables | 75 189.00 | | 75 189.00 | 75 189.00 |
CF Cash and cash equivalents | 240 456.00 | | 240 456.00 | 240 456.00 |
CH Prepaid expenses | 3 446.00 | | 3 446.00 | 3 446.00 |
CJ TOTAL (II) | 776 009.00 | | 776 009.00 | 776 009.00 |
CO Grand total (0 to V) | 840 348.00 | 46 174.00 | 794 174.00 | 840 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 94 652.00 | 131 001.00 | | 94 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 332.00 | 27 651.00 | | 32 332.00 |
DL TOTAL (I) | 236 986.00 | 268 653.00 | | 236 986.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 378 531.00 | 325 739.00 | | 378 531.00 |
DY Tax and social security liabilities | 76 663.00 | 88 660.00 | | 76 663.00 |
EA Other liabilities | 11 993.00 | 257 887.00 | | 11 993.00 |
EC TOTAL (IV) | 557 187.00 | 672 287.00 | | 557 187.00 |
EE Grand total (I to V) | 794 174.00 | 940 941.00 | | 794 174.00 |
EG Accrued income and payables due within one year | 507 187.00 | 378 978.00 | | 507 187.00 |
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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 | 1 941 604.00 | 5 198.00 | 1 946 802.00 | 1 941 604.00 |
FG Production sold - services | 473 915.00 | | 473 915.00 | 473 915.00 |
FJ Net sales | 2 415 520.00 | 5 198.00 | 2 420 718.00 | 2 415 520.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 2 420 820.00 | |
FS Purchases of goods (including customs duties) | | | 1 575 595.00 | |
FT Inventory change (goods) | | | 21 342.00 | |
FU Purchases of raw materials and other supplies | | | -10.00 | |
FW Other purchases and external expenses | | | 230 006.00 | |
FX Taxes, duties, and similar payments | | | 18 672.00 | |
FY Salaries and Wages | | | 308 689.00 | |
FZ Social Security Contributions | | | 108 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 900.00 | |
GE Other Expenses | | | 120 036.00 | |
GF Total Operating Expenses (II) | | | 2 388 768.00 | |
GG - OPERATING RESULT (I - II) | | | 32 052.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 17.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 335.00 | 17.00 | | 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -335.00 | -17.00 | | -335.00 |
HK Income tax | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 420 908.00 | 2 166 342.00 | | 2 420 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 388 575.00 | 2 138 690.00 | | 2 388 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 332.00 | 27 651.00 | | 32 332.00 |
