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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 | 32 427.00 | 5 846.00 | 26 581.00 | 32 427.00 |
BJ TOTAL (I) | 32 427.00 | 5 846.00 | 26 581.00 | 32 427.00 |
BT Goods | 38 398.00 | | 38 398.00 | 38 398.00 |
BX Customers and related accounts | 33 324.00 | | 33 324.00 | 33 324.00 |
BZ Other receivables | 66 719.00 | | 66 719.00 | 66 719.00 |
CF Cash and cash equivalents | 67 256.00 | | 67 256.00 | 67 256.00 |
CJ TOTAL (II) | 205 697.00 | | 205 697.00 | 205 697.00 |
CO Grand total (0 to V) | 238 124.00 | 5 846.00 | 232 278.00 | 238 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 789.00 | | | 20 789.00 |
DL TOTAL (I) | 50 789.00 | | | 50 789.00 |
DT Other Bond Issues | 62 116.00 | | | 62 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 764.00 | | | 1 764.00 |
DX Trade payables and related accounts | 54 866.00 | | | 54 866.00 |
DY Tax and social security liabilities | 62 742.00 | | | 62 742.00 |
EC TOTAL (IV) | 181 489.00 | | | 181 489.00 |
EE Grand total (I to V) | 232 278.00 | | | 232 278.00 |
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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 | 483 685.00 | | 483 685.00 | 483 685.00 |
FG Production sold - services | 12 249.00 | | 12 249.00 | 12 249.00 |
FJ Net sales | 495 934.00 | | 495 934.00 | 495 934.00 |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 496 001.00 | |
FS Purchases of goods (including customs duties) | | | 351 411.00 | |
FT Inventory change (goods) | | | -38 398.00 | |
FU Purchases of raw materials and other supplies | | | 4 329.00 | |
FW Other purchases and external expenses | | | 127 315.00 | |
FX Taxes, duties, and similar payments | | | 2 405.00 | |
FY Salaries and Wages | | | 9 159.00 | |
FZ Social Security Contributions | | | 6 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 846.00 | |
GE Other Expenses | | | 3 260.00 | |
GF Total Operating Expenses (II) | | | 472 237.00 | |
GG - OPERATING RESULT (I - II) | | | 23 763.00 | |
GL Other interest and similar income | | | 46.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 387.00 | |
GP Total financial income (V) | | | 1 433.00 | |
GR Interest and similar expenses | | | 738.00 | |
GU Total financial expenses (VI) | | | 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 669.00 | | | 3 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 433.00 | | | 497 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 645.00 | | | 476 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 789.00 | | | 20 789.00 |
