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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 | 19 446.00 | 13 909.00 | 5 537.00 | 19 446.00 |
BJ TOTAL (I) | 19 446.00 | 13 909.00 | 5 537.00 | 19 446.00 |
BL Raw materials, supplies | 699.00 | | 699.00 | 699.00 |
BT Goods | 125 680.00 | | 125 680.00 | 125 680.00 |
BZ Other receivables | 542.00 | | 542.00 | 542.00 |
CF Cash and cash equivalents | 17 875.00 | | 17 875.00 | 17 875.00 |
CH Prepaid expenses | 921.00 | | 921.00 | 921.00 |
CJ TOTAL (II) | 145 716.00 | | 145 716.00 | 145 716.00 |
CO Grand total (0 to V) | 165 162.00 | 13 909.00 | 151 253.00 | 165 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 124 927.00 | 121 287.00 | | 124 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 723.00 | 3 640.00 | | 4 723.00 |
DL TOTAL (I) | 130 749.00 | 126 027.00 | | 130 749.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 54.00 | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 054.00 | 6 085.00 | | 6 054.00 |
DX Trade payables and related accounts | 4 379.00 | 2 731.00 | | 4 379.00 |
DY Tax and social security liabilities | 10 017.00 | 11 743.00 | | 10 017.00 |
EC TOTAL (IV) | 20 504.00 | 20 613.00 | | 20 504.00 |
EE Grand total (I to V) | 151 253.00 | 146 640.00 | | 151 253.00 |
EG Accrued income and payables due within one year | 20 504.00 | 20 613.00 | | 20 504.00 |
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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 | 292 387.00 | | 292 387.00 | 292 387.00 |
FJ Net sales | 292 387.00 | | 292 387.00 | 292 387.00 |
FO Operating subsidies | | | 194.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 292 591.00 | |
FS Purchases of goods (including customs duties) | | | 159 761.00 | |
FT Inventory change (goods) | | | -11 086.00 | |
FU Purchases of raw materials and other supplies | | | 815.00 | |
FV Inventory change (raw materials and supplies) | | | -235.00 | |
FW Other purchases and external expenses | | | 34 925.00 | |
FX Taxes, duties, and similar payments | | | 1 627.00 | |
FY Salaries and Wages | | | 77 517.00 | |
FZ Social Security Contributions | | | 21 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 571.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 287 912.00 | |
GG - OPERATING RESULT (I - II) | | | 4 679.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | | | -41.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 675.00 | 287 497.00 | | 292 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 953.00 | 283 857.00 | | 287 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 723.00 | 3 640.00 | | 4 723.00 |
