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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 | 36 590.00 | 36 416.00 | 173.00 | 36 590.00 |
BH Other financial assets | 11 798.00 | | 11 798.00 | 11 798.00 |
BJ TOTAL (I) | 48 388.00 | 36 416.00 | 11 972.00 | 48 388.00 |
BT Goods | 189 200.00 | | 189 200.00 | 189 200.00 |
BZ Other receivables | 95 387.00 | | 95 387.00 | 95 387.00 |
CF Cash and cash equivalents | 8 066.00 | | 8 066.00 | 8 066.00 |
CJ TOTAL (II) | 292 654.00 | | 292 654.00 | 292 654.00 |
CO Grand total (0 to V) | 341 042.00 | 36 416.00 | 304 626.00 | 341 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 251.00 | | | 15 251.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -23 742.00 | | | -23 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 585.00 | | | 4 585.00 |
DL TOTAL (I) | -3 144.00 | | | -3 144.00 |
DU Loans and Debts from Credit Institutions (3) | 19 003.00 | | | 19 003.00 |
DX Trade payables and related accounts | 65 182.00 | | | 65 182.00 |
DY Tax and social security liabilities | 94 579.00 | | | 94 579.00 |
EA Other liabilities | 129 005.00 | | | 129 005.00 |
EC TOTAL (IV) | 307 770.00 | | | 307 770.00 |
EE Grand total (I to V) | 304 626.00 | | | 304 626.00 |
EG Accrued income and payables due within one year | 307 770.00 | | | 307 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 003.00 | | | 19 003.00 |
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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 | 318 998.00 | | 318 998.00 | 318 998.00 |
FJ Net sales | 318 998.00 | | 318 998.00 | 318 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 319 132.00 | |
FS Purchases of goods (including customs duties) | | | 133 934.00 | |
FT Inventory change (goods) | | | 19 069.00 | |
FW Other purchases and external expenses | | | 53 192.00 | |
FX Taxes, duties, and similar payments | | | 3 869.00 | |
FY Salaries and Wages | | | 81 601.00 | |
FZ Social Security Contributions | | | 11 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300.00 | |
GE Other Expenses | | | 5 641.00 | |
GF Total Operating Expenses (II) | | | 309 235.00 | |
GG - OPERATING RESULT (I - II) | | | 9 897.00 | |
GR Interest and similar expenses | | | 199.00 | |
GU Total financial expenses (VI) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 115.00 | | | 115.00 |
A2 TOTAL ASSETS | 1 538.00 | | | 1 538.00 |
HE Exceptional expenses on management operations | 5 112.00 | | | 5 112.00 |
HH Total exceptional expenses (VIII) | 5 112.00 | | | 5 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 112.00 | | | -5 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 132.00 | | | 319 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 546.00 | | | 314 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 585.00 | | | 4 585.00 |
