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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 | 9 431.00 | 3 569.00 | 5 862.00 | 9 431.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 11 631.00 | 3 569.00 | 8 062.00 | 11 631.00 |
BT Goods | 26 951.00 | | 26 951.00 | 26 951.00 |
BX Customers and related accounts | 9 425.00 | | 9 425.00 | 9 425.00 |
BZ Other receivables | 8 267.00 | | 8 267.00 | 8 267.00 |
CF Cash and cash equivalents | 24 829.00 | | 24 829.00 | 24 829.00 |
CH Prepaid expenses | 328.00 | | 328.00 | 328.00 |
CJ TOTAL (II) | 69 800.00 | | 69 800.00 | 69 800.00 |
CO Grand total (0 to V) | 81 431.00 | 3 569.00 | 77 862.00 | 81 431.00 |
CP Shares due in less than one year | 2 200.00 | | | 2 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -14 807.00 | | | -14 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 110.00 | -9 623.00 | | 63 110.00 |
DL TOTAL (I) | 49 303.00 | -9 623.00 | | 49 303.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 736.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 277.00 | 14 936.00 | | 1 277.00 |
DX Trade payables and related accounts | 1 836.00 | 1 303.00 | | 1 836.00 |
DY Tax and social security liabilities | 25 446.00 | 3 053.00 | | 25 446.00 |
EA Other liabilities | | 20.00 | | |
EC TOTAL (IV) | 28 559.00 | 22 049.00 | | 28 559.00 |
EE Grand total (I to V) | 77 862.00 | 12 426.00 | | 77 862.00 |
EG Accrued income and payables due within one year | 28 559.00 | 22 049.00 | | 28 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 736.00 | | |
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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 | 201 548.00 | | 201 548.00 | 201 548.00 |
FG Production sold - services | 9.00 | | 9.00 | 9.00 |
FJ Net sales | 201 557.00 | | 201 557.00 | 201 557.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 156.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 202 718.00 | |
FS Purchases of goods (including customs duties) | | | 92 558.00 | |
FT Inventory change (goods) | | | -24 922.00 | |
FU Purchases of raw materials and other supplies | | | 799.00 | |
FW Other purchases and external expenses | | | 42 344.00 | |
FX Taxes, duties, and similar payments | | | 2 627.00 | |
FY Salaries and Wages | | | 9 562.00 | |
FZ Social Security Contributions | | | 2 040.00 | |
GB Operating Expenses - Provisions | | | 1 937.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 126 947.00 | |
GG - OPERATING RESULT (I - II) | | | 75 772.00 | |
GR Interest and similar expenses | | | 222.00 | |
GU Total financial expenses (VI) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 302.00 | | | 302.00 |
HH Total exceptional expenses (VIII) | 302.00 | | | 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -302.00 | | | -302.00 |
HK Income tax | 12 138.00 | | | 12 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 718.00 | 25 375.00 | | 202 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 608.00 | 34 998.00 | | 139 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 110.00 | -9 623.00 | | 63 110.00 |
