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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 | 6 689.00 | 2 381.00 | 4 308.00 | 6 689.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 6 829.00 | 2 381.00 | 4 448.00 | 6 829.00 |
BT Goods | 30 956.00 | | 30 956.00 | 30 956.00 |
BX Customers and related accounts | 14 867.00 | | 14 867.00 | 14 867.00 |
BZ Other receivables | 2 158.00 | | 2 158.00 | 2 158.00 |
CF Cash and cash equivalents | 22 592.00 | | 22 592.00 | 22 592.00 |
CJ TOTAL (II) | 70 573.00 | | 70 573.00 | 70 573.00 |
CO Grand total (0 to V) | 77 402.00 | 2 381.00 | 75 021.00 | 77 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 31 637.00 | | | 31 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 930.00 | | | 8 930.00 |
DL TOTAL (I) | 48 951.00 | | | 48 951.00 |
DX Trade payables and related accounts | 10 544.00 | | | 10 544.00 |
DY Tax and social security liabilities | 14 730.00 | | | 14 730.00 |
EA Other liabilities | 796.00 | | | 796.00 |
EC TOTAL (IV) | 26 070.00 | | | 26 070.00 |
EE Grand total (I to V) | 75 021.00 | | | 75 021.00 |
EG Accrued income and payables due within one year | 26 069.00 | | | 26 069.00 |
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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 | 205 073.00 | | 205 073.00 | 205 073.00 |
FG Production sold - services | 4 897.00 | | 4 897.00 | 4 897.00 |
FJ Net sales | 209 970.00 | | 209 970.00 | 209 970.00 |
FR Total operating income (I) | | | 209 970.00 | |
FS Purchases of goods (including customs duties) | | | 83 679.00 | |
FT Inventory change (goods) | | | -7 415.00 | |
FW Other purchases and external expenses | | | 35 843.00 | |
FX Taxes, duties, and similar payments | | | 1 645.00 | |
FY Salaries and Wages | | | 60 231.00 | |
FZ Social Security Contributions | | | 23 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 531.00 | |
GF Total Operating Expenses (II) | | | 198 086.00 | |
GG - OPERATING RESULT (I - II) | | | 11 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 914.00 | | | 914.00 |
HD Total exceptional income (VII) | 914.00 | | | 914.00 |
HE Exceptional expenses on management operations | 2 292.00 | | | 2 292.00 |
HH Total exceptional expenses (VIII) | 2 292.00 | | | 2 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 378.00 | | | -1 378.00 |
HK Income tax | 1 576.00 | | | 1 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 884.00 | | | 210 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 954.00 | | | 201 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 930.00 | | | 8 930.00 |
