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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 386.00 | 1 386.00 | | 1 386.00 |
AJ Other Intangible Assets | | | 9.00 | |
AT Other tangible assets | 32 886.00 | 15 415.00 | 17 471.00 | 32 886.00 |
BH Other financial assets | 2 049.00 | | 2 049.00 | 2 049.00 |
BJ TOTAL (I) | 36 321.00 | 16 802.00 | 19 520.00 | 36 321.00 |
BT Goods | 34 344.00 | | 34 344.00 | 34 344.00 |
BZ Other receivables | 3 716.00 | | 3 716.00 | 3 716.00 |
CF Cash and cash equivalents | 35 738.00 | | 35 738.00 | 35 738.00 |
CH Prepaid expenses | 849.00 | | 849.00 | 849.00 |
CJ TOTAL (II) | 74 647.00 | | 74 647.00 | 74 647.00 |
CO Grand total (0 to V) | 110 969.00 | 16 802.00 | 94 167.00 | 110 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 41 306.00 | 9 161.00 | | 41 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 741.00 | 32 145.00 | | 17 741.00 |
DL TOTAL (I) | 66 747.00 | 49 006.00 | | 66 747.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 179.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 187.00 | 8 156.00 | | 8 187.00 |
DX Trade payables and related accounts | 5 382.00 | 32 293.00 | | 5 382.00 |
DY Tax and social security liabilities | 6 087.00 | 9 717.00 | | 6 087.00 |
EA Other liabilities | 7 763.00 | 4 536.00 | | 7 763.00 |
EC TOTAL (IV) | 27 420.00 | 61 882.00 | | 27 420.00 |
EE Grand total (I to V) | 94 167.00 | 110 888.00 | | 94 167.00 |
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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 | | | 436 845.00 | |
FJ Net sales | | | 436 845.00 | |
FQ Other income | | | 1 868.00 | |
FR Total operating income (I) | | | 438 713.00 | |
FS Purchases of goods (including customs duties) | | | 190 551.00 | |
FT Inventory change (goods) | | | -2 172.00 | |
FU Purchases of raw materials and other supplies | | | 278.00 | |
FW Other purchases and external expenses | | | 173 349.00 | |
FX Taxes, duties, and similar payments | | | 4 129.00 | |
FY Salaries and Wages | | | 40 366.00 | |
FZ Social Security Contributions | | | 7 576.00 | |
GB Operating Expenses - Provisions | | | 3 590.00 | |
GE Other Expenses | | | 255.00 | |
GF Total Operating Expenses (II) | | | 417 921.00 | |
GG - OPERATING RESULT (I - II) | | | 20 792.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 298.00 | 1 406.00 | | 298.00 |
HH Total exceptional expenses (VIII) | 177.00 | 1 263.00 | | 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121.00 | 142.00 | | 121.00 |
HK Income tax | 3 131.00 | 5 508.00 | | 3 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 011.00 | 449 080.00 | | 439 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 270.00 | 416 935.00 | | 421 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 741.00 | 32 145.00 | | 17 741.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 329.00 | 3 590.00 | 117.00 | 13 329.00 |
PE DEPRECIATION Total including other intangible assets | 1 386.00 | | | 1 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 943.00 | 3 590.00 | 117.00 | 11 943.00 |
