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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 150.00 | | 150.00 | 150.00 |
BT Goods | 63 068.00 | | 63 068.00 | 63 068.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 26 675.00 | | 26 675.00 | 26 675.00 |
CF Cash and cash equivalents | 41 708.00 | | 41 708.00 | 41 708.00 |
CJ TOTAL (II) | 131 452.00 | | 131 452.00 | 131 452.00 |
CO Grand total (0 to V) | 131 602.00 | | 131 602.00 | 131 602.00 |
CR Shares due in more than one year | 26 450.00 | | | 26 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 2 151.00 | 1 715.00 | | 2 151.00 |
DE Statutory or contractual reserves | 40 887.00 | 32 600.00 | | 40 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 707.00 | 8 722.00 | | 7 707.00 |
DL TOTAL (I) | 52 747.00 | 45 039.00 | | 52 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 33 939.00 | 33 780.00 | | 33 939.00 |
DY Tax and social security liabilities | 44 910.00 | 36 130.00 | | 44 910.00 |
EC TOTAL (IV) | 78 855.00 | 69 916.00 | | 78 855.00 |
EE Grand total (I to V) | 131 602.00 | 114 955.00 | | 131 602.00 |
EG Accrued income and payables due within one year | 78 855.00 | 69 916.00 | | 78 855.00 |
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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 | 568 847.00 | | 568 847.00 | 568 847.00 |
FG Production sold - services | 29 197.00 | | 29 197.00 | 29 197.00 |
FJ Net sales | 598 044.00 | | 598 044.00 | 598 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 598 044.00 | |
FS Purchases of goods (including customs duties) | | | 419 561.00 | |
FT Inventory change (goods) | | | -9 532.00 | |
FU Purchases of raw materials and other supplies | | | 474.00 | |
FW Other purchases and external expenses | | | 82 385.00 | |
FX Taxes, duties, and similar payments | | | 9 069.00 | |
FY Salaries and Wages | | | 74 276.00 | |
FZ Social Security Contributions | | | 13 610.00 | |
GF Total Operating Expenses (II) | | | 589 845.00 | |
GG - OPERATING RESULT (I - II) | | | 8 199.00 | |
GN Positive exchange differences | | | | |
GR Interest and similar expenses | | | 754.00 | |
GU Total financial expenses (VI) | | | 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 629.00 | 2 359.00 | | 1 629.00 |
HD Total exceptional income (VII) | 1 629.00 | 2 359.00 | | 1 629.00 |
HE Exceptional expenses on management operations | 7.00 | 12.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | 12.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 622.00 | 2 347.00 | | 1 622.00 |
HK Income tax | 1 360.00 | 1 539.00 | | 1 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 673.00 | 617 271.00 | | 599 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 966.00 | 608 549.00 | | 591 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 707.00 | 8 722.00 | | 7 707.00 |
