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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 | 825.00 | 764.00 | 61.00 | 825.00 |
BH Other financial assets | 1 189.00 | | 1 189.00 | 1 189.00 |
BJ TOTAL (I) | 2 014.00 | 764.00 | 1 250.00 | 2 014.00 |
BT Goods | 227 753.00 | 45 551.00 | 182 202.00 | 227 753.00 |
BX Customers and related accounts | 20 292.00 | | 20 292.00 | 20 292.00 |
BZ Other receivables | 2 493.00 | | 2 493.00 | 2 493.00 |
CF Cash and cash equivalents | 30 275.00 | | 30 275.00 | 30 275.00 |
CJ TOTAL (II) | 280 812.00 | 45 551.00 | 235 261.00 | 280 812.00 |
CO Grand total (0 to V) | 282 826.00 | 46 315.00 | 236 511.00 | 282 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 82 663.00 | 26 618.00 | | 82 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 190.00 | 56 045.00 | | 51 190.00 |
DL TOTAL (I) | 136 054.00 | 84 863.00 | | 136 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 052.00 | 63 967.00 | | 74 052.00 |
DX Trade payables and related accounts | 5 224.00 | 3 461.00 | | 5 224.00 |
DY Tax and social security liabilities | 16 529.00 | 30 379.00 | | 16 529.00 |
EA Other liabilities | 4 653.00 | 5 164.00 | | 4 653.00 |
EC TOTAL (IV) | 100 457.00 | 102 971.00 | | 100 457.00 |
EE Grand total (I to V) | 236 511.00 | 187 834.00 | | 236 511.00 |
EI Including equity loans | 74 052.00 | | | 74 052.00 |
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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 | 480 319.00 | | 480 319.00 | 480 319.00 |
FG Production sold - services | 4 200.00 | | 4 200.00 | 4 200.00 |
FJ Net sales | 484 519.00 | | 484 519.00 | 484 519.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 484 540.00 | |
FS Purchases of goods (including customs duties) | | | 307 758.00 | |
FT Inventory change (goods) | | | -61 483.00 | |
FU Purchases of raw materials and other supplies | | | 734.00 | |
FW Other purchases and external expenses | | | 139 482.00 | |
FX Taxes, duties, and similar payments | | | 1 119.00 | |
FY Salaries and Wages | | | 21 316.00 | |
FZ Social Security Contributions | | | 7 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 983.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 420 250.00 | |
GG - OPERATING RESULT (I - II) | | | 64 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 888.00 | | |
HD Total exceptional income (VII) | | 3 888.00 | | |
HE Exceptional expenses on management operations | 54.00 | | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | 3 888.00 | | -54.00 |
HK Income tax | 13 045.00 | 17 540.00 | | 13 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 540.00 | 397 562.00 | | 484 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 349.00 | 341 516.00 | | 433 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 190.00 | 56 045.00 | | 51 190.00 |
