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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 | 67 984.00 | 65 381.00 | 2 604.00 | 67 984.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 15 600.00 | | 15 600.00 | 15 600.00 |
BJ TOTAL (I) | 83 599.00 | 65 381.00 | 18 219.00 | 83 599.00 |
BT Goods | 451 208.00 | | 451 208.00 | 451 208.00 |
BV Advances and down payments on orders | 382.00 | | 382.00 | 382.00 |
BX Customers and related accounts | 7 254.00 | | 7 254.00 | 7 254.00 |
BZ Other receivables | 12 123.00 | | 12 123.00 | 12 123.00 |
CF Cash and cash equivalents | 2 367.00 | | 2 367.00 | 2 367.00 |
CH Prepaid expenses | 386.00 | | 386.00 | 386.00 |
CJ TOTAL (II) | 473 721.00 | | 473 721.00 | 473 721.00 |
CO Grand total (0 to V) | 557 320.00 | 65 381.00 | 491 939.00 | 557 320.00 |
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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 |
DG Other reserves | 97 486.00 | 89 300.00 | | 97 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 576.00 | 8 186.00 | | 12 576.00 |
DL TOTAL (I) | 118 862.00 | 106 286.00 | | 118 862.00 |
DU Loans and Debts from Credit Institutions (3) | 72 510.00 | 50 560.00 | | 72 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 507.00 | 217 946.00 | | 161 507.00 |
DX Trade payables and related accounts | 112 312.00 | 100 669.00 | | 112 312.00 |
DY Tax and social security liabilities | 21 898.00 | 24 132.00 | | 21 898.00 |
EA Other liabilities | 4 850.00 | 22 096.00 | | 4 850.00 |
EC TOTAL (IV) | 373 077.00 | 415 404.00 | | 373 077.00 |
EE Grand total (I to V) | 491 939.00 | 521 689.00 | | 491 939.00 |
EG Accrued income and payables due within one year | 357 398.00 | 192 532.00 | | 357 398.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 871.00 | 37 239.00 | | 41 871.00 |
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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 | 523 477.00 | | 523 477.00 | 523 477.00 |
FJ Net sales | 523 477.00 | | 523 477.00 | 523 477.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 521.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 543 998.00 | |
FS Purchases of goods (including customs duties) | | | 311 246.00 | |
FT Inventory change (goods) | | | -24 221.00 | |
FW Other purchases and external expenses | | | 159 915.00 | |
FX Taxes, duties, and similar payments | | | 12 001.00 | |
FY Salaries and Wages | | | 53 342.00 | |
FZ Social Security Contributions | | | 8 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 581.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 522 148.00 | |
GG - OPERATING RESULT (I - II) | | | 21 850.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GR Interest and similar expenses | | | 5 163.00 | |
GU Total financial expenses (VI) | | | 5 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 521.00 | 11 910.00 | | 20 521.00 |
HE Exceptional expenses on management operations | | 442.00 | | |
HH Total exceptional expenses (VIII) | | 442.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -442.00 | | |
HK Income tax | 4 205.00 | 2 405.00 | | 4 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 092.00 | 500 693.00 | | 544 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 516.00 | 492 508.00 | | 531 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 576.00 | 8 186.00 | | 12 576.00 |
