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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 309.00 | 2 309.00 | | 2 309.00 |
AT Other tangible assets | 17 514.00 | 15 978.00 | 1 536.00 | 17 514.00 |
BH Other financial assets | 1 215.00 | | 1 215.00 | 1 215.00 |
BJ TOTAL (I) | 21 037.00 | 18 286.00 | 2 751.00 | 21 037.00 |
BT Goods | 152 962.00 | 876.00 | 152 087.00 | 152 962.00 |
BZ Other receivables | 8 251.00 | | 8 251.00 | 8 251.00 |
CF Cash and cash equivalents | 28 168.00 | | 28 168.00 | 28 168.00 |
CH Prepaid expenses | 645.00 | | 645.00 | 645.00 |
CJ TOTAL (II) | 190 028.00 | 876.00 | 189 152.00 | 190 028.00 |
CO Grand total (0 to V) | 211 064.00 | 19 162.00 | 191 902.00 | 211 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 134 809.00 | 107 499.00 | | 134 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 354.00 | 27 310.00 | | 3 354.00 |
DL TOTAL (I) | 151 364.00 | 148 009.00 | | 151 364.00 |
DU Loans and Debts from Credit Institutions (3) | 253.00 | 214.00 | | 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 120.00 | 14 000.00 | | 17 120.00 |
DX Trade payables and related accounts | 10 508.00 | 6 250.00 | | 10 508.00 |
DY Tax and social security liabilities | 12 657.00 | 30 607.00 | | 12 657.00 |
EC TOTAL (IV) | 40 538.00 | 51 071.00 | | 40 538.00 |
EE Grand total (I to V) | 191 902.00 | 199 080.00 | | 191 902.00 |
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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 | | | 447 141.00 | |
FJ Net sales | | | 447 141.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 4 710.00 | |
FR Total operating income (I) | | | 452 851.00 | |
FS Purchases of goods (including customs duties) | | | 282 505.00 | |
FT Inventory change (goods) | | | -29 271.00 | |
FU Purchases of raw materials and other supplies | | | 1 157.00 | |
FW Other purchases and external expenses | | | 80 323.00 | |
FX Taxes, duties, and similar payments | | | 2 050.00 | |
FY Salaries and Wages | | | 109 567.00 | |
FZ Social Security Contributions | | | 7 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 096.00 | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 458 321.00 | |
GG - OPERATING RESULT (I - II) | | | -5 470.00 | |
GP Total financial income (V) | | | 11 788.00 | |
GU Total financial expenses (VI) | | | 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 69.00 | 604.00 | | 69.00 |
HH Total exceptional expenses (VIII) | 2 030.00 | | | 2 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 961.00 | 604.00 | | -1 961.00 |
HK Income tax | 72.00 | 3 569.00 | | 72.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 708.00 | 512 710.00 | | 464 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 354.00 | 485 400.00 | | 461 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 354.00 | 27 310.00 | | 3 354.00 |
