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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 | 60 121.00 | 14 380.00 | 45 740.00 | 60 121.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 84 121.00 | 14 380.00 | 69 740.00 | 84 121.00 |
BT Goods | 315 359.00 | | 315 359.00 | 315 359.00 |
BX Customers and related accounts | 55.00 | | 55.00 | 55.00 |
BZ Other receivables | 5 229.00 | | 5 229.00 | 5 229.00 |
CF Cash and cash equivalents | 3 028.00 | | 3 028.00 | 3 028.00 |
CJ TOTAL (II) | 323 671.00 | | 323 671.00 | 323 671.00 |
CO Grand total (0 to V) | 407 792.00 | 14 380.00 | 393 412.00 | 407 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 20 045.00 | | | 20 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 493.00 | 20 545.00 | | 11 493.00 |
DL TOTAL (I) | 37 038.00 | 25 545.00 | | 37 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 119.00 | 96 315.00 | | 165 119.00 |
DX Trade payables and related accounts | 151 629.00 | 111 086.00 | | 151 629.00 |
DY Tax and social security liabilities | 24 685.00 | 28 794.00 | | 24 685.00 |
EA Other liabilities | 14 941.00 | 311.00 | | 14 941.00 |
EC TOTAL (IV) | 356 373.00 | 236 506.00 | | 356 373.00 |
EE Grand total (I to V) | 393 412.00 | 262 051.00 | | 393 412.00 |
EI Including equity loans | 165 119.00 | | | 165 119.00 |
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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 | | | 330 631.00 | |
FJ Net sales | | | 330 631.00 | |
FO Operating subsidies | | | 2 437.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 333 087.00 | |
FS Purchases of goods (including customs duties) | | | 300 817.00 | |
FT Inventory change (goods) | | | -139 822.00 | |
FU Purchases of raw materials and other supplies | | | 3 210.00 | |
FW Other purchases and external expenses | | | 122 203.00 | |
FX Taxes, duties, and similar payments | | | 1 641.00 | |
FY Salaries and Wages | | | 16 973.00 | |
FZ Social Security Contributions | | | 5 645.00 | |
GB Operating Expenses - Provisions | | | 8 530.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 319 205.00 | |
GG - OPERATING RESULT (I - II) | | | 13 882.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 334.00 | 911.00 | | 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -334.00 | -911.00 | | -334.00 |
HK Income tax | 1 877.00 | 3 455.00 | | 1 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 087.00 | 274 721.00 | | 333 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 594.00 | 254 176.00 | | 321 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 493.00 | 20 545.00 | | 11 493.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I4 DECREASES Grand Total | | | 52 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 540.00 | |
