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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 602.00 | 602.00 | | 602.00 |
AR Technical installations, industrial equipment and tools | 5 760.00 | 5 760.00 | | 5 760.00 |
AT Other tangible assets | 13 627.00 | 7 726.00 | 5 900.00 | 13 627.00 |
BH Other financial assets | 2 480.00 | | 2 480.00 | 2 480.00 |
BJ TOTAL (I) | 22 469.00 | 14 089.00 | 8 380.00 | 22 469.00 |
BT Goods | 90 638.00 | | 90 638.00 | 90 638.00 |
BX Customers and related accounts | 60 415.00 | | 60 415.00 | 60 415.00 |
BZ Other receivables | 292.00 | | 292.00 | 292.00 |
CF Cash and cash equivalents | 48 299.00 | | 48 299.00 | 48 299.00 |
CH Prepaid expenses | 3 044.00 | | 3 044.00 | 3 044.00 |
CJ TOTAL (II) | 202 688.00 | | 202 688.00 | 202 688.00 |
CO Grand total (0 to V) | 225 157.00 | 14 089.00 | 211 068.00 | 225 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 26 609.00 | | | 26 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 963.00 | | | 32 963.00 |
DL TOTAL (I) | 87 072.00 | | | 87 072.00 |
DU Loans and Debts from Credit Institutions (3) | 7 298.00 | | | 7 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 113.00 | | | 27 113.00 |
DX Trade payables and related accounts | 78 501.00 | | | 78 501.00 |
DY Tax and social security liabilities | 11 084.00 | | | 11 084.00 |
EC TOTAL (IV) | 123 996.00 | | | 123 996.00 |
EE Grand total (I to V) | 211 068.00 | | | 211 068.00 |
EG Accrued income and payables due within one year | 123 996.00 | | | 123 996.00 |
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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 | | | 518 185.00 | |
FD Production sold - goods | | | 4 908.00 | |
FJ Net sales | | | 523 093.00 | |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 523 631.00 | |
FS Purchases of goods (including customs duties) | | | 385 026.00 | |
FT Inventory change (goods) | | | -8 358.00 | |
FU Purchases of raw materials and other supplies | | | 12.00 | |
FW Other purchases and external expenses | | | 58 360.00 | |
FX Taxes, duties, and similar payments | | | 703.00 | |
FY Salaries and Wages | | | 41 140.00 | |
FZ Social Security Contributions | | | 5 628.00 | |
GB Operating Expenses - Provisions | | | 1 894.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 484 470.00 | |
GG - OPERATING RESULT (I - II) | | | 39 161.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 404.00 | | | 5 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 632.00 | | | 523 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 669.00 | | | 490 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 963.00 | | | 32 963.00 |
