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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 | 72 919.00 | 42 699.00 | 30 220.00 | 72 919.00 |
BJ TOTAL (I) | 72 919.00 | 42 699.00 | 30 220.00 | 72 919.00 |
BT Goods | 28 010.00 | | 28 010.00 | 28 010.00 |
BX Customers and related accounts | 955.00 | | 955.00 | 955.00 |
BZ Other receivables | 3 955.00 | | 3 955.00 | 3 955.00 |
CF Cash and cash equivalents | 74 271.00 | | 74 271.00 | 74 271.00 |
CJ TOTAL (II) | 107 191.00 | | 107 191.00 | 107 191.00 |
CO Grand total (0 to V) | 180 110.00 | 42 699.00 | 137 411.00 | 180 110.00 |
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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 | | 8 000.00 |
DH Retained earnings | 16 736.00 | 789.00 | | 16 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 919.00 | 15 947.00 | | 8 919.00 |
DL TOTAL (I) | 33 654.00 | 24 736.00 | | 33 654.00 |
DU Loans and Debts from Credit Institutions (3) | 9 045.00 | 14 728.00 | | 9 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 270.00 | 44 574.00 | | 52 270.00 |
DX Trade payables and related accounts | 24 750.00 | 2 757.00 | | 24 750.00 |
DY Tax and social security liabilities | 13 236.00 | 10 038.00 | | 13 236.00 |
EA Other liabilities | 4 456.00 | 2 972.00 | | 4 456.00 |
EC TOTAL (IV) | 103 757.00 | 75 069.00 | | 103 757.00 |
EE Grand total (I to V) | 137 411.00 | 99 805.00 | | 137 411.00 |
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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 | 190 914.00 | | 190 914.00 | 190 914.00 |
FG Production sold - services | 1 313.00 | | 1 313.00 | 1 313.00 |
FJ Net sales | 192 228.00 | | 192 228.00 | 192 228.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 110.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 193 341.00 | |
FS Purchases of goods (including customs duties) | | | 102 712.00 | |
FT Inventory change (goods) | | | 3 917.00 | |
FW Other purchases and external expenses | | | 49 614.00 | |
FX Taxes, duties, and similar payments | | | 1 709.00 | |
FY Salaries and Wages | | | 18 172.00 | |
FZ Social Security Contributions | | | 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 127.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 182 179.00 | |
GG - OPERATING RESULT (I - II) | | | 11 162.00 | |
GR Interest and similar expenses | | | 931.00 | |
GU Total financial expenses (VI) | | | 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 313.00 | 2 212.00 | | 1 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 341.00 | 169 254.00 | | 193 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 422.00 | 153 307.00 | | 184 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 919.00 | 15 947.00 | | 8 919.00 |
