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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 | 17 572.00 | 9 489.00 | 8 083.00 | 17 572.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 18 412.00 | 9 489.00 | 8 923.00 | 18 412.00 |
BT Goods | 40 991.00 | | 40 991.00 | 40 991.00 |
BX Customers and related accounts | 80 951.00 | | 80 951.00 | 80 951.00 |
BZ Other receivables | 591.00 | | 591.00 | 591.00 |
CF Cash and cash equivalents | 50 554.00 | | 50 554.00 | 50 554.00 |
CH Prepaid expenses | 1 961.00 | | 1 961.00 | 1 961.00 |
CJ TOTAL (II) | 175 051.00 | | 175 051.00 | 175 051.00 |
CO Grand total (0 to V) | 193 463.00 | 9 489.00 | 183 974.00 | 193 463.00 |
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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 |
DH Retained earnings | 54 672.00 | 41 493.00 | | 54 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 039.00 | 13 178.00 | | 1 039.00 |
DL TOTAL (I) | 64 512.00 | 63 472.00 | | 64 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 020.00 | 625.00 | | 2 020.00 |
DX Trade payables and related accounts | 92 592.00 | 58 649.00 | | 92 592.00 |
DY Tax and social security liabilities | 8 654.00 | 2 605.00 | | 8 654.00 |
EA Other liabilities | 16 195.00 | 4 000.00 | | 16 195.00 |
EC TOTAL (IV) | 119 462.00 | 65 880.00 | | 119 462.00 |
EE Grand total (I to V) | 183 974.00 | 129 353.00 | | 183 974.00 |
EI Including equity loans | 2 020.00 | | | 2 020.00 |
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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 | 533 471.00 | | 533 471.00 | 533 471.00 |
FD Production sold - goods | -47 759.00 | 47 759.00 | | -47 759.00 |
FG Production sold - services | 1 127.00 | 1 870.00 | 2 997.00 | 1 127.00 |
FJ Net sales | 486 839.00 | 49 629.00 | 536 468.00 | 486 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 679.00 | |
FQ Other income | | | 498.00 | |
FR Total operating income (I) | | | 537 646.00 | |
FS Purchases of goods (including customs duties) | | | 420 148.00 | |
FT Inventory change (goods) | | | -7 026.00 | |
FW Other purchases and external expenses | | | 56 250.00 | |
FX Taxes, duties, and similar payments | | | 5 712.00 | |
FY Salaries and Wages | | | 40 005.00 | |
FZ Social Security Contributions | | | 18 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 621.00 | |
GF Total Operating Expenses (II) | | | 536 696.00 | |
GG - OPERATING RESULT (I - II) | | | 950.00 | |
GN Positive exchange differences | | | 86.00 | |
GP Total financial income (V) | | | 282.00 | |
GR Interest and similar expenses | | | 7.00 | |
GS Negative differences of foreign exchange | | | 105.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 900.00 | | |
HD Total exceptional income (VII) | | 2 900.00 | | |
HE Exceptional expenses on management operations | 80.00 | 180.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 180.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | 2 720.00 | | -80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 929.00 | 542 337.00 | | 537 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 889.00 | 529 158.00 | | 536 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 039.00 | 13 178.00 | | 1 039.00 |
