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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 | 556.00 | 556.00 | | 556.00 |
BH Other financial assets | 498.00 | | 498.00 | 498.00 |
BJ TOTAL (I) | 1 054.00 | 556.00 | 498.00 | 1 054.00 |
BT Goods | 22 170.00 | | 22 170.00 | 22 170.00 |
BZ Other receivables | 39 900.00 | | 39 900.00 | 39 900.00 |
CF Cash and cash equivalents | 11 621.00 | | 11 621.00 | 11 621.00 |
CH Prepaid expenses | 696.00 | | 696.00 | 696.00 |
CJ TOTAL (II) | 74 387.00 | | 74 387.00 | 74 387.00 |
CO Grand total (0 to V) | 75 441.00 | 556.00 | 74 885.00 | 75 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 500.00 | | | 1 500.00 |
DH Retained earnings | -31 543.00 | | | -31 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 671.00 | | | 19 671.00 |
DL TOTAL (I) | 4 629.00 | | | 4 629.00 |
DU Loans and Debts from Credit Institutions (3) | 7 625.00 | | | 7 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411.00 | | | 411.00 |
DX Trade payables and related accounts | 14 300.00 | | | 14 300.00 |
DY Tax and social security liabilities | 18 348.00 | | | 18 348.00 |
EA Other liabilities | 29 573.00 | | | 29 573.00 |
EC TOTAL (IV) | 70 256.00 | | | 70 256.00 |
EE Grand total (I to V) | 74 885.00 | | | 74 885.00 |
EG Accrued income and payables due within one year | 70 256.00 | | | 70 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 071.00 | | | 7 071.00 |
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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 | 261 017.00 | | 261 017.00 | 261 017.00 |
FG Production sold - services | 161 596.00 | | 161 596.00 | 161 596.00 |
FJ Net sales | 422 613.00 | | 422 613.00 | 422 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 289.00 | |
FQ Other income | | | 32 089.00 | |
FR Total operating income (I) | | | 455 990.00 | |
FS Purchases of goods (including customs duties) | | | 158 043.00 | |
FT Inventory change (goods) | | | 5 484.00 | |
FW Other purchases and external expenses | | | 90 519.00 | |
FX Taxes, duties, and similar payments | | | 7 165.00 | |
FY Salaries and Wages | | | 120 046.00 | |
FZ Social Security Contributions | | | 38 566.00 | |
GE Other Expenses | | | 16 496.00 | |
GF Total Operating Expenses (II) | | | 436 319.00 | |
GG - OPERATING RESULT (I - II) | | | 19 671.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 455 991.00 | | | 455 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 319.00 | | | 436 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 671.00 | | | 19 671.00 |
