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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 742.00 | 5 742.00 | | 5 742.00 |
AF Concessions, Patents and Similar Rights | 602.00 | 602.00 | | 602.00 |
AR Technical installations, industrial equipment and tools | 5 760.00 | 5 760.00 | | 5 760.00 |
AT Other tangible assets | 13 127.00 | 5 832.00 | 7 295.00 | 13 127.00 |
BH Other financial assets | 2 480.00 | | 2 480.00 | 2 480.00 |
BJ TOTAL (I) | 27 711.00 | 17 936.00 | 9 775.00 | 27 711.00 |
BT Goods | 82 280.00 | | 82 280.00 | 82 280.00 |
BX Customers and related accounts | 49 190.00 | | 49 190.00 | 49 190.00 |
BZ Other receivables | 1 103.00 | | 1 103.00 | 1 103.00 |
CF Cash and cash equivalents | 42 038.00 | | 42 038.00 | 42 038.00 |
CH Prepaid expenses | 2 560.00 | | 2 560.00 | 2 560.00 |
CJ TOTAL (II) | 177 172.00 | | 177 172.00 | 177 172.00 |
CO Grand total (0 to V) | 204 884.00 | 17 936.00 | 186 947.00 | 204 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 16 227.00 | | | 16 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 382.00 | | | 10 382.00 |
DL TOTAL (I) | 54 109.00 | | | 54 109.00 |
DU Loans and Debts from Credit Institutions (3) | 14 985.00 | | | 14 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 872.00 | | | 26 872.00 |
DX Trade payables and related accounts | 79 428.00 | | | 79 428.00 |
DY Tax and social security liabilities | 11 552.00 | | | 11 552.00 |
EC TOTAL (IV) | 132 838.00 | | | 132 838.00 |
EE Grand total (I to V) | 186 947.00 | | | 186 947.00 |
EG Accrued income and payables due within one year | 125 540.00 | | | 125 540.00 |
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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 | | | 413 176.00 | |
FD Production sold - goods | | | 1 731.00 | |
FJ Net sales | | | 414 907.00 | |
FO Operating subsidies | | | 2 094.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 417 172.00 | |
FS Purchases of goods (including customs duties) | | | 299 483.00 | |
FT Inventory change (goods) | | | -1 994.00 | |
FU Purchases of raw materials and other supplies | | | 4.00 | |
FW Other purchases and external expenses | | | 70 281.00 | |
FX Taxes, duties, and similar payments | | | 876.00 | |
FY Salaries and Wages | | | 27 574.00 | |
FZ Social Security Contributions | | | 3 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 743.00 | |
GF Total Operating Expenses (II) | | | 403 965.00 | |
GG - OPERATING RESULT (I - II) | | | 13 207.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 1 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 674.00 | | | 1 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 174.00 | | | 417 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 792.00 | | | 406 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 382.00 | | | 10 382.00 |
