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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 | 832.00 | 562.00 | 271.00 | 832.00 |
BJ TOTAL (I) | 832.00 | 562.00 | 271.00 | 832.00 |
BT Goods | 17 044.00 | | 17 044.00 | 17 044.00 |
BZ Other receivables | 5 167.00 | | 5 167.00 | 5 167.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 194 118.00 | | 194 118.00 | 194 118.00 |
CJ TOTAL (II) | 216 409.00 | | 216 409.00 | 216 409.00 |
CO Grand total (0 to V) | 217 241.00 | 562.00 | 216 680.00 | 217 241.00 |
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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 | 13 633.00 | 2 509.00 | | 13 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 398.00 | 11 124.00 | | 53 398.00 |
DL TOTAL (I) | 75 831.00 | 22 433.00 | | 75 831.00 |
DU Loans and Debts from Credit Institutions (3) | 1 154.00 | 311.00 | | 1 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 7 494.00 | | 8.00 |
DX Trade payables and related accounts | 43 180.00 | 51 848.00 | | 43 180.00 |
DY Tax and social security liabilities | 77 855.00 | 62 121.00 | | 77 855.00 |
EA Other liabilities | 18 652.00 | 26 473.00 | | 18 652.00 |
EC TOTAL (IV) | 140 849.00 | 148 247.00 | | 140 849.00 |
EE Grand total (I to V) | 216 680.00 | 170 680.00 | | 216 680.00 |
EG Accrued income and payables due within one year | 140 849.00 | 148 247.00 | | 140 849.00 |
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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 | 596 350.00 | | 596 350.00 | 596 350.00 |
FG Production sold - services | 166 697.00 | | 166 697.00 | 166 697.00 |
FJ Net sales | 763 047.00 | | 763 047.00 | 763 047.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 446.00 | |
FR Total operating income (I) | | | 764 493.00 | |
FS Purchases of goods (including customs duties) | | | 358 317.00 | |
FT Inventory change (goods) | | | -7 650.00 | |
FW Other purchases and external expenses | | | 146 030.00 | |
FX Taxes, duties, and similar payments | | | 19 672.00 | |
FY Salaries and Wages | | | 189 199.00 | |
FZ Social Security Contributions | | | 46 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277.00 | |
GE Other Expenses | | | 10 743.00 | |
GF Total Operating Expenses (II) | | | 763 044.00 | |
GG - OPERATING RESULT (I - II) | | | 1 449.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 457.00 | |
GU Total financial expenses (VI) | | | 1 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 446.00 | 8 172.00 | | 1 446.00 |
A2 TOTAL ASSETS | 20 085.00 | 21 344.00 | | 20 085.00 |
HA Exceptional income from management transactions | 57 020.00 | | | 57 020.00 |
HD Total exceptional income (VII) | 57 020.00 | | | 57 020.00 |
HE Exceptional expenses on management operations | | 400.00 | | |
HH Total exceptional expenses (VIII) | | 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 020.00 | -400.00 | | 57 020.00 |
HK Income tax | 3 614.00 | | | 3 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 821 513.00 | 798 432.00 | | 821 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 116.00 | 787 308.00 | | 768 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 398.00 | 11 124.00 | | 53 398.00 |
