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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 | 15 494.00 | 10 451.00 | 5 043.00 | 15 494.00 |
BH Other financial assets | 5 812.00 | | 5 812.00 | 5 812.00 |
BJ TOTAL (I) | 21 306.00 | 10 451.00 | 10 855.00 | 21 306.00 |
BT Goods | 124 500.00 | | 124 500.00 | 124 500.00 |
BX Customers and related accounts | 413 341.00 | 27 232.00 | 386 109.00 | 413 341.00 |
BZ Other receivables | 27 235.00 | | 27 235.00 | 27 235.00 |
CF Cash and cash equivalents | 4 180.00 | | 4 180.00 | 4 180.00 |
CH Prepaid expenses | 6 767.00 | | 6 767.00 | 6 767.00 |
CJ TOTAL (II) | 576 023.00 | 27 232.00 | 548 791.00 | 576 023.00 |
CO Grand total (0 to V) | 597 329.00 | 37 683.00 | 559 646.00 | 597 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 256 668.00 | | | 256 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 932.00 | | | 1 932.00 |
DL TOTAL (I) | 423 600.00 | | | 423 600.00 |
DU Loans and Debts from Credit Institutions (3) | 116.00 | | | 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 464.00 | | | 13 464.00 |
DX Trade payables and related accounts | 55 094.00 | | | 55 094.00 |
DY Tax and social security liabilities | 36 061.00 | | | 36 061.00 |
EA Other liabilities | 31 311.00 | | | 31 311.00 |
EC TOTAL (IV) | 136 046.00 | | | 136 046.00 |
EE Grand total (I to V) | 559 646.00 | | | 559 646.00 |
EG Accrued income and payables due within one year | 136 046.00 | | | 136 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116.00 | | | 116.00 |
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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 | 186 677.00 | 326 265.00 | 512 942.00 | 186 677.00 |
FG Production sold - services | 39 194.00 | | 39 194.00 | 39 194.00 |
FJ Net sales | 225 870.00 | 326 265.00 | 552 135.00 | 225 870.00 |
FR Total operating income (I) | | | 552 135.00 | |
FS Purchases of goods (including customs duties) | | | 315 695.00 | |
FT Inventory change (goods) | | | -33 000.00 | |
FW Other purchases and external expenses | | | 126 734.00 | |
FX Taxes, duties, and similar payments | | | 21 456.00 | |
FY Salaries and Wages | | | 19 756.00 | |
FZ Social Security Contributions | | | 9 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 232.00 | |
GE Other Expenses | | | 2 417.00 | |
GF Total Operating Expenses (II) | | | 495 571.00 | |
GG - OPERATING RESULT (I - II) | | | 56 565.00 | |
GR Interest and similar expenses | | | 5.00 | |
GS Negative differences of foreign exchange | | | 2 318.00 | |
GU Total financial expenses (VI) | | | 2 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 461.00 | | | 8 461.00 |
HA Exceptional income from management transactions | 7 388.00 | | | 7 388.00 |
HB Exceptional income from capital transactions | 5 417.00 | | | 5 417.00 |
HD Total exceptional income (VII) | 12 805.00 | | | 12 805.00 |
HE Exceptional expenses on management operations | 64 636.00 | | | 64 636.00 |
HF Exceptional expenses on capital transactions | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 64 696.00 | | | 64 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 892.00 | | | -51 892.00 |
HK Income tax | 418.00 | | | 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 940.00 | | | 564 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 008.00 | | | 563 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 932.00 | | | 1 932.00 |
