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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 | 2 811.00 | 2 811.00 | | 2 811.00 |
BJ TOTAL (I) | 2 811.00 | 2 811.00 | | 2 811.00 |
BT Goods | 23 179.00 | | 23 179.00 | 23 179.00 |
BZ Other receivables | 15 160.00 | | 15 160.00 | 15 160.00 |
CF Cash and cash equivalents | 23 940.00 | | 23 940.00 | 23 940.00 |
CH Prepaid expenses | 2 547.00 | | 2 547.00 | 2 547.00 |
CJ TOTAL (II) | 64 826.00 | | 64 826.00 | 64 826.00 |
CO Grand total (0 to V) | 67 637.00 | 2 811.00 | 64 826.00 | 67 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -50 237.00 | | | -50 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 964.00 | | | 13 964.00 |
DL TOTAL (I) | -27 888.00 | | | -27 888.00 |
DU Loans and Debts from Credit Institutions (3) | 25 434.00 | | | 25 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 656.00 | | | 3 656.00 |
DX Trade payables and related accounts | 32 051.00 | | | 32 051.00 |
DY Tax and social security liabilities | 31 573.00 | | | 31 573.00 |
EC TOTAL (IV) | 92 714.00 | | | 92 714.00 |
EE Grand total (I to V) | 64 826.00 | | | 64 826.00 |
EG Accrued income and payables due within one year | 92 714.00 | | | 92 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 957.00 | | | 4 957.00 |
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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 | 158 905.00 | | 158 905.00 | 158 905.00 |
FG Production sold - services | 190 437.00 | | 190 437.00 | 190 437.00 |
FJ Net sales | 349 341.00 | | 349 341.00 | 349 341.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 223.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 349 417.00 | |
FS Purchases of goods (including customs duties) | | | 108 042.00 | |
FT Inventory change (goods) | | | -7 394.00 | |
FW Other purchases and external expenses | | | 101 943.00 | |
FX Taxes, duties, and similar payments | | | 3 914.00 | |
FY Salaries and Wages | | | 93 613.00 | |
FZ Social Security Contributions | | | 31 841.00 | |
GE Other Expenses | | | 3 011.00 | |
GF Total Operating Expenses (II) | | | 334 970.00 | |
GG - OPERATING RESULT (I - II) | | | 14 447.00 | |
GR Interest and similar expenses | | | 483.00 | |
GU Total financial expenses (VI) | | | 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 223.00 | | | 223.00 |
A2 TOTAL ASSETS | 18 542.00 | | | 18 542.00 |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | | | -144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 417.00 | | | 349 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 453.00 | | | 335 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 964.00 | | | 13 964.00 |
