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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 | 1 049.00 | 439.00 | 610.00 | 1 049.00 |
BJ TOTAL (I) | 1 049.00 | 439.00 | 610.00 | 1 049.00 |
BL Raw materials, supplies | 749.00 | | 749.00 | 749.00 |
BT Goods | 33 745.00 | | 33 745.00 | 33 745.00 |
BV Advances and down payments on orders | 616.00 | | 616.00 | 616.00 |
BX Customers and related accounts | 14 723.00 | | 14 723.00 | 14 723.00 |
BZ Other receivables | 140 400.00 | | 140 400.00 | 140 400.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 6 120.00 | | 6 120.00 | 6 120.00 |
CH Prepaid expenses | 715.00 | | 715.00 | 715.00 |
CJ TOTAL (II) | 197 067.00 | | 197 067.00 | 197 067.00 |
CO Grand total (0 to V) | 198 116.00 | 439.00 | 197 677.00 | 198 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 400.00 | 70 000.00 | | 85 400.00 |
DD Legal reserve (1) | 2 029.00 | 490.00 | | 2 029.00 |
DG Other reserves | 520.00 | 520.00 | | 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 410.00 | 30 773.00 | | 18 410.00 |
DL TOTAL (I) | 106 359.00 | 101 783.00 | | 106 359.00 |
DU Loans and Debts from Credit Institutions (3) | 10 728.00 | 178.00 | | 10 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 266.00 | | 20.00 |
DX Trade payables and related accounts | 22 471.00 | 89 241.00 | | 22 471.00 |
DY Tax and social security liabilities | 39 555.00 | 35 098.00 | | 39 555.00 |
EA Other liabilities | 18 545.00 | 14 579.00 | | 18 545.00 |
EC TOTAL (IV) | 91 318.00 | 139 361.00 | | 91 318.00 |
EE Grand total (I to V) | 197 677.00 | 241 143.00 | | 197 677.00 |
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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 | 794 918.00 | | 794 918.00 | 794 918.00 |
FG Production sold - services | 183 101.00 | | 183 101.00 | 183 101.00 |
FJ Net sales | 978 019.00 | | 978 019.00 | 978 019.00 |
FO Operating subsidies | | | 2 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 252.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 994 044.00 | |
FS Purchases of goods (including customs duties) | | | 501 583.00 | |
FT Inventory change (goods) | | | 12 013.00 | |
FU Purchases of raw materials and other supplies | | | 14 654.00 | |
FV Inventory change (raw materials and supplies) | | | 3 286.00 | |
FW Other purchases and external expenses | | | 78 958.00 | |
FX Taxes, duties, and similar payments | | | 4 796.00 | |
FY Salaries and Wages | | | 180 038.00 | |
FZ Social Security Contributions | | | 29 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350.00 | |
GE Other Expenses | | | 149 050.00 | |
GF Total Operating Expenses (II) | | | 974 673.00 | |
GG - OPERATING RESULT (I - II) | | | 19 371.00 | |
GL Other interest and similar income | | | 541.00 | |
GP Total financial income (V) | | | 541.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 1 502.00 | 3 574.00 | | 1 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 994 585.00 | 1 060 348.00 | | 994 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 976 175.00 | 1 029 575.00 | | 976 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 410.00 | 30 773.00 | | 18 410.00 |
