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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 | 9 960.00 | 7 281.00 | 2 679.00 | 9 960.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 12 960.00 | 7 281.00 | 5 679.00 | 12 960.00 |
BT Goods | 69 421.00 | | 69 421.00 | 69 421.00 |
BX Customers and related accounts | 13 530.00 | | 13 530.00 | 13 530.00 |
BZ Other receivables | 1 719.00 | | 1 719.00 | 1 719.00 |
CF Cash and cash equivalents | 47 707.00 | | 47 707.00 | 47 707.00 |
CH Prepaid expenses | 739.00 | | 739.00 | 739.00 |
CJ TOTAL (II) | 133 116.00 | | 133 116.00 | 133 116.00 |
CO Grand total (0 to V) | 146 076.00 | 7 281.00 | 138 795.00 | 146 076.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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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 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DF Regulated reserves (1) | 39 539.00 | 27 773.00 | | 39 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 627.00 | 11 765.00 | | 3 627.00 |
DL TOTAL (I) | 70 666.00 | 67 039.00 | | 70 666.00 |
DU Loans and Debts from Credit Institutions (3) | 6 234.00 | 3 336.00 | | 6 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 790.00 | 31 007.00 | | 1 790.00 |
DX Trade payables and related accounts | 50 166.00 | 78 885.00 | | 50 166.00 |
DY Tax and social security liabilities | 9 793.00 | 17 187.00 | | 9 793.00 |
EA Other liabilities | 147.00 | 20 975.00 | | 147.00 |
EC TOTAL (IV) | 68 129.00 | 151 390.00 | | 68 129.00 |
EE Grand total (I to V) | 138 795.00 | 218 429.00 | | 138 795.00 |
EG Accrued income and payables due within one year | 64 869.00 | 149 440.00 | | 64 869.00 |
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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 | 704 301.00 | 9 673.00 | 713 974.00 | 704 301.00 |
FG Production sold - services | 19 189.00 | | 19 189.00 | 19 189.00 |
FJ Net sales | 723 491.00 | 9 673.00 | 733 163.00 | 723 491.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 733 179.00 | |
FS Purchases of goods (including customs duties) | | | 460 355.00 | |
FT Inventory change (goods) | | | 50 739.00 | |
FU Purchases of raw materials and other supplies | | | 1 650.00 | |
FW Other purchases and external expenses | | | 156 280.00 | |
FX Taxes, duties, and similar payments | | | 5 922.00 | |
FY Salaries and Wages | | | 33 641.00 | |
FZ Social Security Contributions | | | 4 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 706.00 | |
GE Other Expenses | | | 11 487.00 | |
GF Total Operating Expenses (II) | | | 725 423.00 | |
GG - OPERATING RESULT (I - II) | | | 7 757.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 844.00 | 3 402.00 | | 1 844.00 |
HA Exceptional income from management transactions | | 3 413.00 | | |
HB Exceptional income from capital transactions | 25.00 | | | 25.00 |
HD Total exceptional income (VII) | 25.00 | 3 413.00 | | 25.00 |
HE Exceptional expenses on management operations | 3 575.00 | 17.00 | | 3 575.00 |
HH Total exceptional expenses (VIII) | 3 575.00 | 17.00 | | 3 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 550.00 | 3 396.00 | | -3 550.00 |
HK Income tax | 516.00 | 1 943.00 | | 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 733 204.00 | 941 294.00 | | 733 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 577.00 | 929 528.00 | | 729 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 627.00 | 11 765.00 | | 3 627.00 |
