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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 | | | 722.00 | |
BH Other financial assets | | | 6 176.00 | |
BJ TOTAL (I) | | | 6 898.00 | |
BT Goods | | | 138 000.00 | |
BX Customers and related accounts | | | 16 400.00 | |
BZ Other receivables | | | 4 554.00 | |
CF Cash and cash equivalents | | | 13 441.00 | |
CJ TOTAL (II) | | | 172 395.00 | |
CO Grand total (0 to V) | | | 179 292.00 | |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 312.00 | 132 000.00 | | 312.00 |
DH Retained earnings | | -60 013.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 773.00 | -28 198.00 | | 79 773.00 |
DL TOTAL (I) | 88 885.00 | 52 590.00 | | 88 885.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 602.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 5 667.00 | | |
DX Trade payables and related accounts | 47 220.00 | 44 822.00 | | 47 220.00 |
DY Tax and social security liabilities | 39 492.00 | 59 460.00 | | 39 492.00 |
EA Other liabilities | 3 695.00 | | | 3 695.00 |
EC TOTAL (IV) | 90 407.00 | 125 550.00 | | 90 407.00 |
EE Grand total (I to V) | 179 292.00 | 178 140.00 | | 179 292.00 |
EG Accrued income and payables due within one year | 90 407.00 | 125 550.00 | | 90 407.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 602.00 | | |
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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 | | | 1 686 002.00 | |
FD Production sold - goods | | | 3 387.00 | |
FJ Net sales | | | 1 689 388.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 556.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 1 701 624.00 | |
FS Purchases of goods (including customs duties) | | | 1 333 441.00 | |
FT Inventory change (goods) | | | 17 580.00 | |
FW Other purchases and external expenses | | | 112 841.00 | |
FX Taxes, duties, and similar payments | | | 6 069.00 | |
FY Salaries and Wages | | | 108 470.00 | |
FZ Social Security Contributions | | | 42 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 620 657.00 | |
GG - OPERATING RESULT (I - II) | | | 80 967.00 | |
GR Interest and similar expenses | | | 968.00 | |
GU Total financial expenses (VI) | | | 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 225.00 | 516.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 516.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | -516.00 | | -225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 701 624.00 | 1 797 685.00 | | 1 701 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 621 851.00 | 1 825 882.00 | | 1 621 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 773.00 | -28 198.00 | | 79 773.00 |
