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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 | 36 590.00 | 36 590.00 | | 36 590.00 |
BH Other financial assets | 9 798.00 | | 9 798.00 | 9 798.00 |
BJ TOTAL (I) | 46 388.00 | 36 590.00 | 9 798.00 | 46 388.00 |
BT Goods | 192 530.00 | | 192 530.00 | 192 530.00 |
BZ Other receivables | 20 191.00 | | 20 191.00 | 20 191.00 |
CF Cash and cash equivalents | 39 353.00 | | 39 353.00 | 39 353.00 |
CH Prepaid expenses | 79.00 | | 79.00 | 79.00 |
CJ TOTAL (II) | 252 154.00 | | 252 154.00 | 252 154.00 |
CO Grand total (0 to V) | 298 542.00 | 36 590.00 | 261 952.00 | 298 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 251.00 | | | 15 251.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -75 888.00 | | | -75 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 895.00 | | | 16 895.00 |
DL TOTAL (I) | -42 979.00 | | | -42 979.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 32 084.00 | | | 32 084.00 |
DY Tax and social security liabilities | 105 235.00 | | | 105 235.00 |
EA Other liabilities | 107 612.00 | | | 107 612.00 |
EC TOTAL (IV) | 304 932.00 | | | 304 932.00 |
EE Grand total (I to V) | 261 952.00 | | | 261 952.00 |
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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 | 293 007.00 | | 293 007.00 | 293 007.00 |
FJ Net sales | 293 007.00 | | 293 007.00 | 293 007.00 |
FO Operating subsidies | | | 13 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 120.00 | |
FQ Other income | | | 1 144.00 | |
FR Total operating income (I) | | | 308 937.00 | |
FS Purchases of goods (including customs duties) | | | 152 857.00 | |
FT Inventory change (goods) | | | 2 710.00 | |
FW Other purchases and external expenses | | | 41 832.00 | |
FX Taxes, duties, and similar payments | | | 16 617.00 | |
FY Salaries and Wages | | | 65 935.00 | |
FZ Social Security Contributions | | | 5 841.00 | |
GE Other Expenses | | | 6 157.00 | |
GF Total Operating Expenses (II) | | | 291 953.00 | |
GG - OPERATING RESULT (I - II) | | | 16 984.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 120.00 | | | 1 120.00 |
A2 TOTAL ASSETS | 1 107.00 | | | 1 107.00 |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | | | -14.00 |
HK Income tax | 72.00 | | | 72.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 937.00 | | | 308 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 042.00 | | | 292 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 895.00 | | | 16 895.00 |
