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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 | 107 666.00 | 51 023.00 | 56 643.00 | 107 666.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 131 666.00 | 51 023.00 | 80 643.00 | 131 666.00 |
BT Goods | 631 257.00 | | 631 257.00 | 631 257.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 965.00 | | 4 965.00 | 4 965.00 |
CF Cash and cash equivalents | 119 323.00 | | 119 323.00 | 119 323.00 |
CJ TOTAL (II) | 755 545.00 | | 755 545.00 | 755 545.00 |
CO Grand total (0 to V) | 887 210.00 | 51 023.00 | 836 188.00 | 887 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 61 347.00 | 49 026.00 | | 61 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 498.00 | 12 321.00 | | 18 498.00 |
DL TOTAL (I) | 85 345.00 | 66 847.00 | | 85 345.00 |
DU Loans and Debts from Credit Institutions (3) | 154 275.00 | 38 591.00 | | 154 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 126.00 | 276 161.00 | | 335 126.00 |
DX Trade payables and related accounts | 141 107.00 | 184 688.00 | | 141 107.00 |
DY Tax and social security liabilities | 85 189.00 | 66 404.00 | | 85 189.00 |
EA Other liabilities | 35 146.00 | 37 585.00 | | 35 146.00 |
EC TOTAL (IV) | 750 843.00 | 603 429.00 | | 750 843.00 |
EE Grand total (I to V) | 836 188.00 | 670 276.00 | | 836 188.00 |
EG Accrued income and payables due within one year | 750 843.00 | 603 429.00 | | 750 843.00 |
EI Including equity loans | 335 126.00 | | | 335 126.00 |
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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 | 668 668.00 | | 668 668.00 | 668 668.00 |
FJ Net sales | 668 668.00 | | 668 668.00 | 668 668.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 349.00 | |
FQ Other income | | | 617.00 | |
FR Total operating income (I) | | | 675 634.00 | |
FS Purchases of goods (including customs duties) | | | 429 474.00 | |
FT Inventory change (goods) | | | -64 770.00 | |
FU Purchases of raw materials and other supplies | | | 3 300.00 | |
FW Other purchases and external expenses | | | 172 646.00 | |
FX Taxes, duties, and similar payments | | | 10 801.00 | |
FY Salaries and Wages | | | 74 961.00 | |
FZ Social Security Contributions | | | 11 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 250.00 | |
GE Other Expenses | | | 796.00 | |
GF Total Operating Expenses (II) | | | 654 533.00 | |
GG - OPERATING RESULT (I - II) | | | 21 100.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 558.00 | 2 174.00 | | 2 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 675 634.00 | 605 758.00 | | 675 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 136.00 | 593 437.00 | | 657 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 498.00 | 12 321.00 | | 18 498.00 |
