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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 827.00 | 2 827.00 | | 2 827.00 |
AT Other tangible assets | 4 848.00 | 4 834.00 | 13.00 | 4 848.00 |
BJ TOTAL (I) | 7 674.00 | 7 661.00 | 13.00 | 7 674.00 |
BT Goods | 270 911.00 | 14 659.00 | 256 252.00 | 270 911.00 |
BX Customers and related accounts | 64 193.00 | | 64 193.00 | 64 193.00 |
BZ Other receivables | 181.00 | | 181.00 | 181.00 |
CF Cash and cash equivalents | 132 255.00 | | 132 255.00 | 132 255.00 |
CH Prepaid expenses | 359.00 | | 359.00 | 359.00 |
CJ TOTAL (II) | 467 899.00 | 14 659.00 | 453 240.00 | 467 899.00 |
CO Grand total (0 to V) | 475 573.00 | 22 320.00 | 453 253.00 | 475 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DH Retained earnings | 334 829.00 | 320 244.00 | | 334 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 772.00 | 14 585.00 | | 14 772.00 |
DL TOTAL (I) | 369 724.00 | 354 952.00 | | 369 724.00 |
DU Loans and Debts from Credit Institutions (3) | 166.00 | 140.00 | | 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 115.00 | 32 712.00 | | 36 115.00 |
DX Trade payables and related accounts | 37 552.00 | 108 556.00 | | 37 552.00 |
DY Tax and social security liabilities | 9 696.00 | 97.00 | | 9 696.00 |
EC TOTAL (IV) | 83 529.00 | 141 504.00 | | 83 529.00 |
EE Grand total (I to V) | 453 253.00 | 496 456.00 | | 453 253.00 |
EG Accrued income and payables due within one year | 83 529.00 | 141 504.00 | | 83 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 166.00 | 140.00 | | 166.00 |
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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 | 374 739.00 | 77 496.00 | 452 235.00 | 374 739.00 |
FG Production sold - services | 14 837.00 | 966.00 | 15 803.00 | 14 837.00 |
FJ Net sales | 389 576.00 | 78 462.00 | 468 038.00 | 389 576.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 468 038.00 | |
FS Purchases of goods (including customs duties) | | | 316 096.00 | |
FT Inventory change (goods) | | | 43 655.00 | |
FW Other purchases and external expenses | | | 57 042.00 | |
FX Taxes, duties, and similar payments | | | 1 935.00 | |
FY Salaries and Wages | | | 22 000.00 | |
FZ Social Security Contributions | | | 8 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 449 979.00 | |
GG - OPERATING RESULT (I - II) | | | 18 059.00 | |
GR Interest and similar expenses | | | 680.00 | |
GU Total financial expenses (VI) | | | 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 772.00 | 4 676.00 | | 8 772.00 |
HK Income tax | 2 607.00 | 2 574.00 | | 2 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 038.00 | 410 917.00 | | 468 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 266.00 | 396 332.00 | | 453 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 772.00 | 14 585.00 | | 14 772.00 |
