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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 | 88 268.00 | 87 107.00 | 1 162.00 | 88 268.00 |
AV Fixed assets in progress | 6 250.00 | | 6 250.00 | 6 250.00 |
BH Other financial assets | 11 843.00 | | 11 843.00 | 11 843.00 |
BJ TOTAL (I) | 106 361.00 | 87 107.00 | 19 254.00 | 106 361.00 |
BL Raw materials, supplies | | | | |
BT Goods | 16 804.00 | | 16 804.00 | 16 804.00 |
BX Customers and related accounts | 325.00 | | 325.00 | 325.00 |
BZ Other receivables | 39 469.00 | | 39 469.00 | 39 469.00 |
CF Cash and cash equivalents | 42 385.00 | | 42 385.00 | 42 385.00 |
CH Prepaid expenses | 2 835.00 | | 2 835.00 | 2 835.00 |
CJ TOTAL (II) | 101 819.00 | | 101 819.00 | 101 819.00 |
CO Grand total (0 to V) | 208 180.00 | 87 107.00 | 121 073.00 | 208 180.00 |
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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 |
DE Statutory or contractual reserves | 33 955.00 | 33 717.00 | | 33 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 920.00 | 238.00 | | 1 920.00 |
DL TOTAL (I) | 44 675.00 | 42 755.00 | | 44 675.00 |
DX Trade payables and related accounts | 53 784.00 | 51 384.00 | | 53 784.00 |
DY Tax and social security liabilities | 15 114.00 | 21 699.00 | | 15 114.00 |
DZ Fixed asset liabilities and related accounts | 7 500.00 | | | 7 500.00 |
EA Other liabilities | | 38.00 | | |
EC TOTAL (IV) | 76 399.00 | 73 121.00 | | 76 399.00 |
EE Grand total (I to V) | 121 073.00 | 115 876.00 | | 121 073.00 |
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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 | 615 834.00 | | 615 834.00 | 615 834.00 |
FJ Net sales | 615 834.00 | | 615 834.00 | 615 834.00 |
FO Operating subsidies | | | 5 000.00 | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 621 060.00 | |
FS Purchases of goods (including customs duties) | | | 392 789.00 | |
FT Inventory change (goods) | | | 729.00 | |
FU Purchases of raw materials and other supplies | | | 5 238.00 | |
FV Inventory change (raw materials and supplies) | | | 900.00 | |
FW Other purchases and external expenses | | | 101 912.00 | |
FX Taxes, duties, and similar payments | | | 5 373.00 | |
FY Salaries and Wages | | | 85 840.00 | |
FZ Social Security Contributions | | | 21 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 376.00 | |
GE Other Expenses | | | 619.00 | |
GF Total Operating Expenses (II) | | | 617 682.00 | |
GG - OPERATING RESULT (I - II) | | | 3 378.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 104.00 | 596 590.00 | | 621 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 185.00 | 596 352.00 | | 619 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 920.00 | 238.00 | | 1 920.00 |
