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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 | 37 015.00 | 26 261.00 | 10 754.00 | 37 015.00 |
BH Other financial assets | 4 158.00 | | 4 158.00 | 4 158.00 |
BJ TOTAL (I) | 41 173.00 | 26 261.00 | 14 912.00 | 41 173.00 |
BT Goods | 38 682.00 | | 38 682.00 | 38 682.00 |
BX Customers and related accounts | 2 718.00 | | 2 718.00 | 2 718.00 |
BZ Other receivables | 2 800.00 | | 2 800.00 | 2 800.00 |
CF Cash and cash equivalents | 51 773.00 | | 51 773.00 | 51 773.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 96 222.00 | | 96 222.00 | 96 222.00 |
CO Grand total (0 to V) | 137 395.00 | 26 261.00 | 111 134.00 | 137 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 32 488.00 | 31 351.00 | | 32 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325.00 | 1 137.00 | | 325.00 |
DL TOTAL (I) | 49 314.00 | 48 988.00 | | 49 314.00 |
DU Loans and Debts from Credit Institutions (3) | 9 193.00 | | | 9 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 102.00 | 6 449.00 | | 4 102.00 |
DX Trade payables and related accounts | 42 493.00 | 24 010.00 | | 42 493.00 |
DY Tax and social security liabilities | 6 033.00 | 3 801.00 | | 6 033.00 |
EC TOTAL (IV) | 61 821.00 | 34 260.00 | | 61 821.00 |
EE Grand total (I to V) | 111 134.00 | 83 248.00 | | 111 134.00 |
EG Accrued income and payables due within one year | 57 872.00 | 34 260.00 | | 57 872.00 |
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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 | 158 934.00 | | 158 934.00 | 158 934.00 |
FG Production sold - services | 11 559.00 | | 11 559.00 | 11 559.00 |
FJ Net sales | 170 493.00 | | 170 493.00 | 170 493.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 275.00 | |
FR Total operating income (I) | | | 170 768.00 | |
FS Purchases of goods (including customs duties) | | | 132 688.00 | |
FT Inventory change (goods) | | | -19 526.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 33 981.00 | |
FX Taxes, duties, and similar payments | | | 1 876.00 | |
FY Salaries and Wages | | | 12 100.00 | |
FZ Social Security Contributions | | | 5 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 258.00 | |
GE Other Expenses | | | 368.00 | |
GF Total Operating Expenses (II) | | | 171 117.00 | |
GG - OPERATING RESULT (I - II) | | | -349.00 | |
GL Other interest and similar income | | | 1 566.00 | |
GP Total financial income (V) | | | 1 566.00 | |
GR Interest and similar expenses | | | 305.00 | |
GU Total financial expenses (VI) | | | 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 690.00 | | | 690.00 |
HB Exceptional income from capital transactions | | 238.00 | | |
HD Total exceptional income (VII) | 690.00 | 238.00 | | 690.00 |
HF Exceptional expenses on capital transactions | 1 219.00 | 255.00 | | 1 219.00 |
HH Total exceptional expenses (VIII) | 1 219.00 | 255.00 | | 1 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -529.00 | -17.00 | | -529.00 |
HK Income tax | 58.00 | 201.00 | | 58.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 024.00 | 122 301.00 | | 173 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 699.00 | 121 164.00 | | 172 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325.00 | 1 137.00 | | 325.00 |
