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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 | 39 221.00 | 21 477.00 | 17 744.00 | 39 221.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 39 601.00 | 21 477.00 | 18 124.00 | 39 601.00 |
BT Goods | 36 200.00 | | 36 200.00 | 36 200.00 |
BX Customers and related accounts | 62 053.00 | | 62 053.00 | 62 053.00 |
BZ Other receivables | 7 166.00 | | 7 166.00 | 7 166.00 |
CF Cash and cash equivalents | 3 684.00 | | 3 684.00 | 3 684.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 109 103.00 | | 109 103.00 | 109 103.00 |
CO Grand total (0 to V) | 148 704.00 | 21 477.00 | 127 227.00 | 148 704.00 |
CP Shares due in less than one year | 380.00 | | | 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 438.00 | 438.00 | | 438.00 |
DG Other reserves | 8 324.00 | 8 324.00 | | 8 324.00 |
DH Retained earnings | -9 453.00 | -9 941.00 | | -9 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 354.00 | 489.00 | | 10 354.00 |
DL TOTAL (I) | 19 663.00 | 9 309.00 | | 19 663.00 |
DU Loans and Debts from Credit Institutions (3) | | 550.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 225.00 | 15 212.00 | | 19 225.00 |
DX Trade payables and related accounts | 66 330.00 | 64 941.00 | | 66 330.00 |
DY Tax and social security liabilities | 22 009.00 | 11 532.00 | | 22 009.00 |
EC TOTAL (IV) | 107 564.00 | 92 236.00 | | 107 564.00 |
EE Grand total (I to V) | 127 227.00 | 101 545.00 | | 127 227.00 |
EG Accrued income and payables due within one year | 107 564.00 | 92 236.00 | | 107 564.00 |
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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 | 326 348.00 | | 326 348.00 | 326 348.00 |
FG Production sold - services | 23 511.00 | | 23 511.00 | 23 511.00 |
FJ Net sales | 349 859.00 | | 349 859.00 | 349 859.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 000.00 | |
FQ Other income | | | 635.00 | |
FR Total operating income (I) | | | 365 494.00 | |
FS Purchases of goods (including customs duties) | | | 239 502.00 | |
FT Inventory change (goods) | | | -84.00 | |
FW Other purchases and external expenses | | | 54 607.00 | |
FX Taxes, duties, and similar payments | | | 1 839.00 | |
FY Salaries and Wages | | | 47 799.00 | |
FZ Social Security Contributions | | | 7 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 870.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 354 889.00 | |
GG - OPERATING RESULT (I - II) | | | 10 605.00 | |
GR Interest and similar expenses | | | 251.00 | |
GU Total financial expenses (VI) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 365 494.00 | 331 594.00 | | 365 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 140.00 | 331 106.00 | | 355 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 354.00 | 489.00 | | 10 354.00 |
