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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 | 2 755.00 | 86.00 | 2 669.00 | 2 755.00 |
BH Other financial assets | 34 170.00 | | 34 170.00 | 34 170.00 |
BJ TOTAL (I) | 36 925.00 | 86.00 | 36 839.00 | 36 925.00 |
BT Goods | 137 736.00 | | 137 736.00 | 137 736.00 |
BX Customers and related accounts | 1 187.00 | | 1 187.00 | 1 187.00 |
BZ Other receivables | 19 564.00 | | 19 564.00 | 19 564.00 |
CF Cash and cash equivalents | 53 643.00 | | 53 643.00 | 53 643.00 |
CH Prepaid expenses | 22 214.00 | | 22 214.00 | 22 214.00 |
CJ TOTAL (II) | 234 345.00 | | 234 345.00 | 234 345.00 |
CO Grand total (0 to V) | 271 270.00 | 86.00 | 271 184.00 | 271 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 409.00 | | | 19 409.00 |
DL TOTAL (I) | 29 409.00 | | | 29 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 615.00 | | | 66 615.00 |
DX Trade payables and related accounts | 142 146.00 | | | 142 146.00 |
DY Tax and social security liabilities | 25 836.00 | | | 25 836.00 |
EA Other liabilities | 7 179.00 | | | 7 179.00 |
EC TOTAL (IV) | 241 775.00 | | | 241 775.00 |
EE Grand total (I to V) | 271 184.00 | | | 271 184.00 |
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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 | 1 117 518.00 | | 1 117 518.00 | 1 117 518.00 |
FG Production sold - services | 5 453.00 | | 5 453.00 | 5 453.00 |
FJ Net sales | 1 122 971.00 | | 1 122 971.00 | 1 122 971.00 |
FQ Other income | | | 3 535.00 | |
FR Total operating income (I) | | | 1 126 506.00 | |
FS Purchases of goods (including customs duties) | | | 987 165.00 | |
FT Inventory change (goods) | | | -137 736.00 | |
FU Purchases of raw materials and other supplies | | | 911.00 | |
FW Other purchases and external expenses | | | 129 994.00 | |
FX Taxes, duties, and similar payments | | | 2 781.00 | |
FY Salaries and Wages | | | 83 190.00 | |
FZ Social Security Contributions | | | 27 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86.00 | |
GE Other Expenses | | | 10 457.00 | |
GF Total Operating Expenses (II) | | | 1 104 445.00 | |
GG - OPERATING RESULT (I - II) | | | 22 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 112.00 | | | 112.00 |
HH Total exceptional expenses (VIII) | 112.00 | | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112.00 | | | -112.00 |
HK Income tax | 2 540.00 | | | 2 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 126 506.00 | | | 1 126 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 107 097.00 | | | 1 107 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 409.00 | | | 19 409.00 |
