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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 | 54 954.00 | 31 839.00 | 23 116.00 | 54 954.00 |
BH Other financial assets | 10 816.00 | | 10 816.00 | 10 816.00 |
BJ TOTAL (I) | 65 770.00 | 31 839.00 | 33 932.00 | 65 770.00 |
BT Goods | 117 835.00 | 33 486.00 | 84 350.00 | 117 835.00 |
BX Customers and related accounts | 73 532.00 | | 73 532.00 | 73 532.00 |
BZ Other receivables | 13 087.00 | | 13 087.00 | 13 087.00 |
CF Cash and cash equivalents | 183 044.00 | | 183 044.00 | 183 044.00 |
CH Prepaid expenses | 10 816.00 | | 10 816.00 | 10 816.00 |
CJ TOTAL (II) | 398 313.00 | 33 486.00 | 364 828.00 | 398 313.00 |
CO Grand total (0 to V) | 464 084.00 | 65 324.00 | 398 759.00 | 464 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 33 253.00 | 19 694.00 | | 33 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 736.00 | 13 559.00 | | 48 736.00 |
DL TOTAL (I) | 92 989.00 | 44 253.00 | | 92 989.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 815.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 468.00 | 20 468.00 | | 20 468.00 |
DX Trade payables and related accounts | 90 543.00 | 59 951.00 | | 90 543.00 |
DY Tax and social security liabilities | 43 754.00 | 33 561.00 | | 43 754.00 |
EA Other liabilities | 145 005.00 | 129 359.00 | | 145 005.00 |
EC TOTAL (IV) | 299 770.00 | 246 154.00 | | 299 770.00 |
EE Grand total (I to V) | 398 759.00 | 290 407.00 | | 398 759.00 |
EG Accrued income and payables due within one year | 299 770.00 | 246 154.00 | | 299 770.00 |
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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 | 876 870.00 | | 876 870.00 | 876 870.00 |
FG Production sold - services | 157 392.00 | | 157 392.00 | 157 392.00 |
FJ Net sales | 1 034 262.00 | | 1 034 262.00 | 1 034 262.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 308.00 | |
FQ Other income | | | 483.00 | |
FR Total operating income (I) | | | 1 058 052.00 | |
FS Purchases of goods (including customs duties) | | | 527 748.00 | |
FT Inventory change (goods) | | | -11 039.00 | |
FW Other purchases and external expenses | | | 273 090.00 | |
FX Taxes, duties, and similar payments | | | 10 784.00 | |
FY Salaries and Wages | | | 124 809.00 | |
FZ Social Security Contributions | | | 30 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 486.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 1 004 799.00 | |
GG - OPERATING RESULT (I - II) | | | 53 253.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 323.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 626.00 | | | 1 626.00 |
HD Total exceptional income (VII) | 1 626.00 | | | 1 626.00 |
HE Exceptional expenses on management operations | 1 000.00 | 500.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | | 35.00 | | |
HH Total exceptional expenses (VIII) | 1 000.00 | 535.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 626.00 | -535.00 | | 626.00 |
HK Income tax | 4 925.00 | | | 4 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 059 783.00 | 879 444.00 | | 1 059 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 011 047.00 | 865 885.00 | | 1 011 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 736.00 | 13 559.00 | | 48 736.00 |
