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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 | 23 643.00 | 11 570.00 | 12 073.00 | 23 643.00 |
BJ TOTAL (I) | 23 643.00 | 11 570.00 | 12 073.00 | 23 643.00 |
BT Goods | 110 491.00 | | 110 491.00 | 110 491.00 |
BV Advances and down payments on orders | 1 556.00 | | 1 556.00 | 1 556.00 |
BX Customers and related accounts | 861.00 | | 861.00 | 861.00 |
BZ Other receivables | 4 168.00 | | 4 168.00 | 4 168.00 |
CF Cash and cash equivalents | 30 181.00 | | 30 181.00 | 30 181.00 |
CJ TOTAL (II) | 147 258.00 | | 147 258.00 | 147 258.00 |
CO Grand total (0 to V) | 170 900.00 | 11 570.00 | 159 330.00 | 170 900.00 |
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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 | | 500.00 |
DH Retained earnings | 22 090.00 | 19 870.00 | | 22 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 716.00 | 2 220.00 | | 716.00 |
DL TOTAL (I) | 28 306.00 | 27 590.00 | | 28 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 160.00 | 102 982.00 | | 103 160.00 |
DX Trade payables and related accounts | 25 013.00 | 5 401.00 | | 25 013.00 |
DY Tax and social security liabilities | 2 851.00 | 4 213.00 | | 2 851.00 |
EC TOTAL (IV) | 131 024.00 | 112 596.00 | | 131 024.00 |
EE Grand total (I to V) | 159 330.00 | 140 185.00 | | 159 330.00 |
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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 | 182 973.00 | | 182 973.00 | 182 973.00 |
FG Production sold - services | 5 635.00 | | 5 635.00 | 5 635.00 |
FJ Net sales | 188 608.00 | | 188 608.00 | 188 608.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 188 610.00 | |
FS Purchases of goods (including customs duties) | | | 124 488.00 | |
FT Inventory change (goods) | | | -13 454.00 | |
FU Purchases of raw materials and other supplies | | | 1 260.00 | |
FW Other purchases and external expenses | | | 36 119.00 | |
FX Taxes, duties, and similar payments | | | 1 598.00 | |
FY Salaries and Wages | | | 33 804.00 | |
FZ Social Security Contributions | | | 1 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 681.00 | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 188 447.00 | |
GG - OPERATING RESULT (I - II) | | | 163.00 | |
GL Other interest and similar income | | | 554.00 | |
GP Total financial income (V) | | | 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 489.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 189 164.00 | 191 902.00 | | 189 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 447.00 | 189 682.00 | | 188 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 716.00 | 2 220.00 | | 716.00 |
