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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 | 832.00 | 7.00 | 825.00 | 832.00 |
BJ TOTAL (I) | 832.00 | 7.00 | 825.00 | 832.00 |
BT Goods | 14 964.00 | 2 700.00 | 12 264.00 | 14 964.00 |
BZ Other receivables | 20 189.00 | | 20 189.00 | 20 189.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 103 248.00 | | 103 248.00 | 103 248.00 |
CH Prepaid expenses | 1 930.00 | | 1 930.00 | 1 930.00 |
CJ TOTAL (II) | 140 412.00 | 2 700.00 | 137 712.00 | 140 412.00 |
CO Grand total (0 to V) | 141 244.00 | 2 707.00 | 138 537.00 | 141 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | | 1.00 | | |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 2 495.00 | 1.00 | | 2 495.00 |
DH Retained earnings | | 1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14.00 | 1.00 | | 14.00 |
DL TOTAL (I) | 11 309.00 | | | 11 309.00 |
DU Loans and Debts from Credit Institutions (3) | 309.00 | | | 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 368.00 | | | 3 368.00 |
DX Trade payables and related accounts | 59 849.00 | | | 59 849.00 |
DY Tax and social security liabilities | 47 409.00 | | | 47 409.00 |
EA Other liabilities | 16 293.00 | | | 16 293.00 |
EC TOTAL (IV) | 127 228.00 | | | 127 228.00 |
EE Grand total (I to V) | 138 537.00 | | | 138 537.00 |
EG Accrued income and payables due within one year | 127 228.00 | | | 127 228.00 |
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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 | 576 651.00 | | 576 651.00 | 576 651.00 |
FG Production sold - services | 128 997.00 | | 128 997.00 | 128 997.00 |
FJ Net sales | 705 648.00 | | 705 648.00 | 705 648.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 429.00 | |
FR Total operating income (I) | | | 710 077.00 | |
FS Purchases of goods (including customs duties) | | | 350 562.00 | |
FT Inventory change (goods) | | | -1 868.00 | |
FW Other purchases and external expenses | | | 108 890.00 | |
FX Taxes, duties, and similar payments | | | 10 290.00 | |
FY Salaries and Wages | | | 181 356.00 | |
FZ Social Security Contributions | | | 44 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7.00 | |
GE Other Expenses | | | 15 027.00 | |
GF Total Operating Expenses (II) | | | 708 330.00 | |
GG - OPERATING RESULT (I - II) | | | 1 747.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 605.00 | |
GU Total financial expenses (VI) | | | 1 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 429.00 | | | 4 429.00 |
A2 TOTAL ASSETS | 15 939.00 | | | 15 939.00 |
HF Exceptional expenses on capital transactions | 128.00 | | | 128.00 |
HH Total exceptional expenses (VIII) | 128.00 | | | 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128.00 | | | -128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 710 078.00 | | | 710 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 064.00 | | | 710 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14.00 | | | 14.00 |
