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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 | 19 446.00 | 11 338.00 | 8 108.00 | 19 446.00 |
BJ TOTAL (I) | 19 446.00 | 11 338.00 | 8 108.00 | 19 446.00 |
BL Raw materials, supplies | 464.00 | | 464.00 | 464.00 |
BT Goods | 114 594.00 | | 114 594.00 | 114 594.00 |
BZ Other receivables | 3 465.00 | | 3 465.00 | 3 465.00 |
CF Cash and cash equivalents | 19 141.00 | | 19 141.00 | 19 141.00 |
CH Prepaid expenses | 869.00 | | 869.00 | 869.00 |
CJ TOTAL (II) | 138 532.00 | | 138 532.00 | 138 532.00 |
CO Grand total (0 to V) | 157 978.00 | 11 338.00 | 146 640.00 | 157 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 121 287.00 | 124 013.00 | | 121 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 640.00 | -2 727.00 | | 3 640.00 |
DL TOTAL (I) | 126 027.00 | 122 387.00 | | 126 027.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 1 239.00 | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 085.00 | 6 021.00 | | 6 085.00 |
DX Trade payables and related accounts | 2 731.00 | 5 500.00 | | 2 731.00 |
DY Tax and social security liabilities | 11 743.00 | 15 509.00 | | 11 743.00 |
EC TOTAL (IV) | 20 613.00 | 28 270.00 | | 20 613.00 |
EE Grand total (I to V) | 146 640.00 | 150 656.00 | | 146 640.00 |
EI Including equity loans | 6 085.00 | | | 6 085.00 |
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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 | 285 241.00 | | 285 241.00 | 285 241.00 |
FJ Net sales | 285 241.00 | | 285 241.00 | 285 241.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 244.00 | |
FR Total operating income (I) | | | 287 485.00 | |
FS Purchases of goods (including customs duties) | | | 154 939.00 | |
FT Inventory change (goods) | | | -8 913.00 | |
FU Purchases of raw materials and other supplies | | | 812.00 | |
FV Inventory change (raw materials and supplies) | | | -196.00 | |
FW Other purchases and external expenses | | | 34 457.00 | |
FX Taxes, duties, and similar payments | | | 2 114.00 | |
FY Salaries and Wages | | | 76 273.00 | |
FZ Social Security Contributions | | | 21 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 571.00 | |
GE Other Expenses | | | 302.00 | |
GF Total Operating Expenses (II) | | | 283 854.00 | |
GG - OPERATING RESULT (I - II) | | | 3 631.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 287 497.00 | 278 877.00 | | 287 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 857.00 | 281 604.00 | | 283 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 640.00 | -2 727.00 | | 3 640.00 |
