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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 | 7 350.00 | 2 019.00 | 5 330.00 | 7 350.00 |
BJ TOTAL (I) | 7 350.00 | 2 019.00 | 5 330.00 | 7 350.00 |
BT Goods | 122 175.00 | | 122 175.00 | 122 175.00 |
BX Customers and related accounts | 60 977.00 | | 60 977.00 | 60 977.00 |
BZ Other receivables | 105 330.00 | | 105 330.00 | 105 330.00 |
CF Cash and cash equivalents | 7 062.00 | | 7 062.00 | 7 062.00 |
CJ TOTAL (II) | 295 544.00 | | 295 544.00 | 295 544.00 |
CO Grand total (0 to V) | 302 894.00 | 2 019.00 | 300 875.00 | 302 894.00 |
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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 |
DG Other reserves | 97 397.00 | 72 254.00 | | 97 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 290.00 | 25 142.00 | | 58 290.00 |
DL TOTAL (I) | 156 787.00 | 98 497.00 | | 156 787.00 |
DU Loans and Debts from Credit Institutions (3) | 97 000.00 | | | 97 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 158.00 | 3 543.00 | | 3 158.00 |
DX Trade payables and related accounts | 10 798.00 | 16 228.00 | | 10 798.00 |
DY Tax and social security liabilities | 32 913.00 | 15 493.00 | | 32 913.00 |
EA Other liabilities | 218.00 | | | 218.00 |
EC TOTAL (IV) | 144 087.00 | 35 264.00 | | 144 087.00 |
EE Grand total (I to V) | 300 875.00 | 133 762.00 | | 300 875.00 |
EG Accrued income and payables due within one year | 144 087.00 | | | 144 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87 000.00 | | | 87 000.00 |
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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 | | | 410 350.00 | |
FD Production sold - goods | | | 51 100.00 | |
FJ Net sales | | | 461 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 461 457.00 | |
FS Purchases of goods (including customs duties) | | | 462 387.00 | |
FT Inventory change (goods) | | | -109 516.00 | |
FW Other purchases and external expenses | | | 28 761.00 | |
FX Taxes, duties, and similar payments | | | 1 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 005.00 | |
GE Other Expenses | | | 2 229.00 | |
GF Total Operating Expenses (II) | | | 386 294.00 | |
GG - OPERATING RESULT (I - II) | | | 75 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | 325.00 | 450.00 | | 325.00 |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | 325.00 | 950.00 | | 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -325.00 | -450.00 | | -325.00 |
HK Income tax | 16 548.00 | 4 516.00 | | 16 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 457.00 | 62 549.00 | | 461 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 167.00 | 37 407.00 | | 403 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 290.00 | 25 143.00 | | 58 290.00 |
