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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 | 38 950.00 | 34 426.00 | 4 525.00 | 38 950.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 39 150.00 | 34 426.00 | 4 725.00 | 39 150.00 |
BT Goods | 165 600.00 | | 165 600.00 | 165 600.00 |
BX Customers and related accounts | 60 555.00 | | 60 555.00 | 60 555.00 |
BZ Other receivables | 4 351.00 | | 4 351.00 | 4 351.00 |
CF Cash and cash equivalents | 41 805.00 | | 41 805.00 | 41 805.00 |
CJ TOTAL (II) | 272 312.00 | | 272 312.00 | 272 312.00 |
CO Grand total (0 to V) | 311 462.00 | 34 426.00 | 277 036.00 | 311 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DE Statutory or contractual reserves | 72 896.00 | 72 113.00 | | 72 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 365.00 | 783.00 | | 6 365.00 |
DL TOTAL (I) | 107 861.00 | 101 496.00 | | 107 861.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 171.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 84 109.00 | 62 338.00 | | 84 109.00 |
DX Trade payables and related accounts | 72 541.00 | 13 788.00 | | 72 541.00 |
DY Tax and social security liabilities | 12 525.00 | 3 761.00 | | 12 525.00 |
EC TOTAL (IV) | 169 175.00 | 83 057.00 | | 169 175.00 |
EE Grand total (I to V) | 277 036.00 | 184 554.00 | | 277 036.00 |
EG Accrued income and payables due within one year | 169 175.00 | 83 057.00 | | 169 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 171.00 | | |
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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 | | | 258 923.00 | |
FJ Net sales | | | 258 923.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 258 937.00 | |
FS Purchases of goods (including customs duties) | | | 189 586.00 | |
FT Inventory change (goods) | | | -1 641.00 | |
FW Other purchases and external expenses | | | 29 461.00 | |
FX Taxes, duties, and similar payments | | | 8 710.00 | |
FY Salaries and Wages | | | 20 094.00 | |
FZ Social Security Contributions | | | 1 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 868.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 248 595.00 | |
GG - OPERATING RESULT (I - II) | | | 10 341.00 | |
GU Total financial expenses (VI) | | | 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 27 783.00 | | |
HH Total exceptional expenses (VIII) | 2 287.00 | 62.00 | | 2 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 287.00 | 27 721.00 | | -2 287.00 |
HK Income tax | 981.00 | -246.00 | | 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 937.00 | 109 739.00 | | 258 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 571.00 | 108 956.00 | | 252 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 365.00 | 783.00 | | 6 365.00 |
