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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 | | | | |
BH Other financial assets | | | 3 509.00 | |
BJ TOTAL (I) | | | 3 509.00 | |
BT Goods | | | 298 547.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 2 996.00 | |
CF Cash and cash equivalents | | | 208 242.00 | |
CJ TOTAL (II) | | | 509 785.00 | |
CO Grand total (0 to V) | | | 513 294.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 183 769.00 | 123 027.00 | | 183 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 693.00 | 60 743.00 | | 65 693.00 |
DL TOTAL (I) | 260 463.00 | 194 769.00 | | 260 463.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 747.00 | 30 640.00 | | 30 747.00 |
DX Trade payables and related accounts | 6 308.00 | 12 779.00 | | 6 308.00 |
DY Tax and social security liabilities | 64 777.00 | 50 163.00 | | 64 777.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 252 831.00 | 93 581.00 | | 252 831.00 |
EE Grand total (I to V) | 513 294.00 | 288 351.00 | | 513 294.00 |
EG Accrued income and payables due within one year | 252 831.00 | 93 581.00 | | 252 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 000.00 | | | 50 000.00 |
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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 | | | 931 194.00 | |
FD Production sold - goods | | | 2 488.00 | |
FJ Net sales | | | 933 682.00 | |
FO Operating subsidies | | | 10 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 944 036.00 | |
FS Purchases of goods (including customs duties) | | | 948 272.00 | |
FT Inventory change (goods) | | | -181 172.00 | |
FW Other purchases and external expenses | | | 46 634.00 | |
FX Taxes, duties, and similar payments | | | 2 259.00 | |
FY Salaries and Wages | | | 33 351.00 | |
FZ Social Security Contributions | | | 14 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 863 704.00 | |
GG - OPERATING RESULT (I - II) | | | 80 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 639.00 | 16 740.00 | | 14 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 944 036.00 | 823 414.00 | | 944 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 878 343.00 | 762 671.00 | | 878 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 693.00 | 60 743.00 | | 65 693.00 |
