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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 150.00 | | 150.00 | 150.00 |
BT Goods | 45 213.00 | | 45 213.00 | 45 213.00 |
BX Customers and related accounts | 4 706.00 | | 4 706.00 | 4 706.00 |
BZ Other receivables | 37 111.00 | | 37 111.00 | 37 111.00 |
CF Cash and cash equivalents | 15 037.00 | | 15 037.00 | 15 037.00 |
CJ TOTAL (II) | 102 069.00 | | 102 069.00 | 102 069.00 |
CO Grand total (0 to V) | 102 219.00 | | 102 219.00 | 102 219.00 |
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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) | 1 035.00 | | | 1 035.00 |
DE Statutory or contractual reserves | 19 676.00 | | | 19 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 604.00 | 20 712.00 | | 13 604.00 |
DL TOTAL (I) | 36 316.00 | 22 712.00 | | 36 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 886.00 | | |
DX Trade payables and related accounts | 34 384.00 | 31 575.00 | | 34 384.00 |
DY Tax and social security liabilities | 31 518.00 | 39 002.00 | | 31 518.00 |
EC TOTAL (IV) | 65 902.00 | 72 464.00 | | 65 902.00 |
EE Grand total (I to V) | 102 219.00 | 95 177.00 | | 102 219.00 |
EG Accrued income and payables due within one year | 65 902.00 | 72 464.00 | | 65 902.00 |
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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 | 678 605.00 | | 678 605.00 | 678 605.00 |
FG Production sold - services | 22 121.00 | | 22 121.00 | 22 121.00 |
FJ Net sales | 700 726.00 | | 700 726.00 | 700 726.00 |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 700 814.00 | |
FS Purchases of goods (including customs duties) | | | 495 875.00 | |
FT Inventory change (goods) | | | -9 925.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 80 597.00 | |
FX Taxes, duties, and similar payments | | | 10 638.00 | |
FY Salaries and Wages | | | 85 963.00 | |
FZ Social Security Contributions | | | 21 710.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 684 858.00 | |
GG - OPERATING RESULT (I - II) | | | 15 955.00 | |
GN Positive exchange differences | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GR Interest and similar expenses | | | 805.00 | |
GU Total financial expenses (VI) | | | 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 785.00 | 2 142.00 | | 785.00 |
HD Total exceptional income (VII) | 785.00 | 2 142.00 | | 785.00 |
HE Exceptional expenses on management operations | 866.00 | 3 412.00 | | 866.00 |
HH Total exceptional expenses (VIII) | 866.00 | 3 412.00 | | 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81.00 | -1 269.00 | | -81.00 |
HK Income tax | 1 577.00 | 3 327.00 | | 1 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 701 711.00 | 675 760.00 | | 701 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 106.00 | 655 047.00 | | 688 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 604.00 | 20 712.00 | | 13 604.00 |
