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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 | 48 307.00 | 13 754.00 | 34 553.00 | 48 307.00 |
BH Other financial assets | 144.00 | | 144.00 | 144.00 |
BJ TOTAL (I) | 48 451.00 | 13 754.00 | 34 697.00 | 48 451.00 |
BT Goods | 150 235.00 | 4 000.00 | 146 235.00 | 150 235.00 |
BX Customers and related accounts | 12 648.00 | | 12 648.00 | 12 648.00 |
BZ Other receivables | 22 674.00 | | 22 674.00 | 22 674.00 |
CF Cash and cash equivalents | 106 691.00 | | 106 691.00 | 106 691.00 |
CJ TOTAL (II) | 292 247.00 | 4 000.00 | 288 247.00 | 292 247.00 |
CO Grand total (0 to V) | 340 698.00 | 17 754.00 | 322 944.00 | 340 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 24 010.00 | | | 24 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 351.00 | 24 510.00 | | 47 351.00 |
DL TOTAL (I) | 76 861.00 | 29 510.00 | | 76 861.00 |
DU Loans and Debts from Credit Institutions (3) | 35 908.00 | 45 567.00 | | 35 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 844.00 | 20 060.00 | | 103 844.00 |
DX Trade payables and related accounts | 78 684.00 | 34 287.00 | | 78 684.00 |
DY Tax and social security liabilities | 18 244.00 | 4 365.00 | | 18 244.00 |
EA Other liabilities | 9 403.00 | 6 273.00 | | 9 403.00 |
EC TOTAL (IV) | 246 082.00 | 110 552.00 | | 246 082.00 |
EE Grand total (I to V) | 322 944.00 | 140 062.00 | | 322 944.00 |
EG Accrued income and payables due within one year | 220 014.00 | 74 677.00 | | 220 014.00 |
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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 | 1 409 357.00 | | 1 409 357.00 | 1 409 357.00 |
FG Production sold - services | 5 928.00 | | 5 928.00 | 5 928.00 |
FJ Net sales | 1 415 285.00 | | 1 415 285.00 | 1 415 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 428.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 416 724.00 | |
FS Purchases of goods (including customs duties) | | | 1 352 468.00 | |
FT Inventory change (goods) | | | -88 095.00 | |
FW Other purchases and external expenses | | | 78 176.00 | |
FX Taxes, duties, and similar payments | | | 1 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 662.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 000.00 | |
GF Total Operating Expenses (II) | | | 1 356 284.00 | |
GG - OPERATING RESULT (I - II) | | | 60 441.00 | |
GR Interest and similar expenses | | | 675.00 | |
GU Total financial expenses (VI) | | | 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 428.00 | | | 1 428.00 |
HE Exceptional expenses on management operations | 636.00 | 225.00 | | 636.00 |
HH Total exceptional expenses (VIII) | 636.00 | 225.00 | | 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -636.00 | -225.00 | | -636.00 |
HK Income tax | 11 779.00 | 4 365.00 | | 11 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 416 724.00 | 355 026.00 | | 1 416 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 369 374.00 | 330 515.00 | | 1 369 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 351.00 | 24 510.00 | | 47 351.00 |
