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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 | 10 237.00 | 3 175.00 | 7 062.00 | 10 237.00 |
BH Other financial assets | 1 165.00 | | 1 165.00 | 1 165.00 |
BJ TOTAL (I) | 15 202.00 | 3 175.00 | 12 027.00 | 15 202.00 |
BT Goods | 81 774.00 | | 81 774.00 | 81 774.00 |
BX Customers and related accounts | 3 670.00 | | 3 670.00 | 3 670.00 |
BZ Other receivables | 370.00 | | 370.00 | 370.00 |
CF Cash and cash equivalents | 2 467.00 | | 2 467.00 | 2 467.00 |
CJ TOTAL (II) | 88 280.00 | | 88 280.00 | 88 280.00 |
CO Grand total (0 to V) | 103 483.00 | 3 175.00 | 100 307.00 | 103 483.00 |
CU Other investments | 3 800.00 | | 3 800.00 | 3 800.00 |
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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) | 60.00 | 61.00 | | 60.00 |
DG Other reserves | 1 155.00 | 1 155.00 | | 1 155.00 |
DH Retained earnings | -2 445.00 | | | -2 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 405.00 | -2 445.00 | | 18 405.00 |
DL TOTAL (I) | 18 176.00 | -229.00 | | 18 176.00 |
DU Loans and Debts from Credit Institutions (3) | 18 317.00 | 20 518.00 | | 18 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 524.00 | 2 807.00 | | 8 524.00 |
DX Trade payables and related accounts | 43 542.00 | 13 228.00 | | 43 542.00 |
DY Tax and social security liabilities | 11 748.00 | 9 822.00 | | 11 748.00 |
EC TOTAL (IV) | 82 131.00 | 46 376.00 | | 82 131.00 |
EE Grand total (I to V) | 100 307.00 | 46 147.00 | | 100 307.00 |
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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 | 213 347.00 | | 213 347.00 | 213 347.00 |
FD Production sold - goods | 1 607.00 | | 1 607.00 | 1 607.00 |
FG Production sold - services | 12 645.00 | | 12 645.00 | 12 645.00 |
FJ Net sales | 227 599.00 | | 227 599.00 | 227 599.00 |
FN Capitalized production | | | | |
FR Total operating income (I) | | | 227 599.00 | |
FT Inventory change (goods) | | | 152 037.00 | |
FU Purchases of raw materials and other supplies | | | -52 488.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 105 696.00 | |
FX Taxes, duties, and similar payments | | | 539.00 | |
FY Salaries and Wages | | | 790.00 | |
FZ Social Security Contributions | | | -30.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 544.00 | |
GF Total Operating Expenses (II) | | | 208 088.00 | |
GG - OPERATING RESULT (I - II) | | | 19 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 680.00 | | | 1 680.00 |
HB Exceptional income from capital transactions | | 60.00 | | |
HD Total exceptional income (VII) | 1 680.00 | 60.00 | | 1 680.00 |
HE Exceptional expenses on management operations | | 76.00 | | |
HF Exceptional expenses on capital transactions | | 341.00 | | |
HH Total exceptional expenses (VIII) | | 418.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 680.00 | -358.00 | | 1 680.00 |
HK Income tax | 2 786.00 | -32.00 | | 2 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 279.00 | 112 886.00 | | 229 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 874.00 | 115 331.00 | | 210 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 405.00 | -2 445.00 | | 18 405.00 |
