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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 | 152 576.00 | 152 576.00 | | 152 576.00 |
BH Other financial assets | 23 686.00 | | 23 686.00 | 23 686.00 |
BJ TOTAL (I) | 176 262.00 | 152 576.00 | 23 686.00 | 176 262.00 |
BT Goods | 127 233.00 | | 127 233.00 | 127 233.00 |
BZ Other receivables | 2 192.00 | | 2 192.00 | 2 192.00 |
CF Cash and cash equivalents | 6 114.00 | | 6 114.00 | 6 114.00 |
CH Prepaid expenses | 23 900.00 | | 23 900.00 | 23 900.00 |
CJ TOTAL (II) | 159 440.00 | | 159 440.00 | 159 440.00 |
CO Grand total (0 to V) | 335 703.00 | 152 576.00 | 183 126.00 | 335 703.00 |
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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) | 3 444.00 | 3 444.00 | | 3 444.00 |
DH Retained earnings | 45 653.00 | 20 147.00 | | 45 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 642.00 | 25 505.00 | | 4 642.00 |
DL TOTAL (I) | 61 739.00 | 57 097.00 | | 61 739.00 |
DU Loans and Debts from Credit Institutions (3) | | 55.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 56 914.00 | 56 914.00 | | 56 914.00 |
DX Trade payables and related accounts | 53 008.00 | 51 509.00 | | 53 008.00 |
DY Tax and social security liabilities | 11 464.00 | 8 307.00 | | 11 464.00 |
EC TOTAL (IV) | 121 387.00 | 116 786.00 | | 121 387.00 |
EE Grand total (I to V) | 183 126.00 | 173 883.00 | | 183 126.00 |
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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 | 327 872.00 | | 327 872.00 | 327 872.00 |
FJ Net sales | 327 872.00 | | 327 872.00 | 327 872.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 763.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 328 639.00 | |
FS Purchases of goods (including customs duties) | | | 157 286.00 | |
FT Inventory change (goods) | | | -8 375.00 | |
FW Other purchases and external expenses | | | 118 011.00 | |
FX Taxes, duties, and similar payments | | | 3 451.00 | |
FY Salaries and Wages | | | 46 150.00 | |
FZ Social Security Contributions | | | 6 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 240.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 323 907.00 | |
GG - OPERATING RESULT (I - II) | | | 4 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 639.00 | 331 083.00 | | 328 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 997.00 | 305 577.00 | | 323 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 642.00 | 25 505.00 | | 4 642.00 |
