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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 | 798.00 | | 798.00 | 798.00 |
AT Other tangible assets | 7 000.00 | 1 873.00 | 5 127.00 | 7 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 7 813.00 | 1 873.00 | 5 940.00 | 7 813.00 |
BT Goods | 28 457.00 | | 28 457.00 | 28 457.00 |
BX Customers and related accounts | 11 259.00 | | 11 259.00 | 11 259.00 |
BZ Other receivables | 31 364.00 | | 31 364.00 | 31 364.00 |
CF Cash and cash equivalents | 12 586.00 | | 12 586.00 | 12 586.00 |
CJ TOTAL (II) | 83 666.00 | | 83 666.00 | 83 666.00 |
CO Grand total (0 to V) | 91 479.00 | 1 873.00 | 89 606.00 | 91 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 996.00 | | | 8 996.00 |
DL TOTAL (I) | 9 996.00 | | | 9 996.00 |
DP Provisions for Risks | 4 740.00 | | | 4 740.00 |
DR TOTAL (IV) | 4 740.00 | | | 4 740.00 |
DU Loans and Debts from Credit Institutions (3) | 270.00 | | | 270.00 |
DX Trade payables and related accounts | 29 897.00 | | | 29 897.00 |
DY Tax and social security liabilities | 41 907.00 | | | 41 907.00 |
EA Other liabilities | 2 795.00 | | | 2 795.00 |
EC TOTAL (IV) | 74 870.00 | | | 74 870.00 |
EE Grand total (I to V) | 89 606.00 | | | 89 606.00 |
EG Accrued income and payables due within one year | 74 870.00 | | | 74 870.00 |
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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 | 757 329.00 | 15 537.00 | 772 866.00 | 757 329.00 |
FG Production sold - services | 71 998.00 | | 71 998.00 | 71 998.00 |
FJ Net sales | 829 327.00 | 15 537.00 | 844 864.00 | 829 327.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 545.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 846 454.00 | |
FS Purchases of goods (including customs duties) | | | 569 752.00 | |
FT Inventory change (goods) | | | -28 457.00 | |
FU Purchases of raw materials and other supplies | | | -4 758.00 | |
FW Other purchases and external expenses | | | 142 517.00 | |
FX Taxes, duties, and similar payments | | | 2 991.00 | |
FY Salaries and Wages | | | 81 179.00 | |
FZ Social Security Contributions | | | 26 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 008.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 740.00 | |
GE Other Expenses | | | 11 240.00 | |
GF Total Operating Expenses (II) | | | 807 443.00 | |
GG - OPERATING RESULT (I - II) | | | 39 011.00 | |
GR Interest and similar expenses | | | 549.00 | |
GU Total financial expenses (VI) | | | 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 27 746.00 | | | 27 746.00 |
HF Exceptional expenses on capital transactions | 456.00 | | | 456.00 |
HH Total exceptional expenses (VIII) | 28 202.00 | | | 28 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 202.00 | | | -28 202.00 |
HK Income tax | 1 264.00 | | | 1 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 846 454.00 | | | 846 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837 458.00 | | | 837 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 996.00 | | | 8 996.00 |
