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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 | 19 923.00 | 11 920.00 | 8 004.00 | 19 923.00 |
BH Other financial assets | 12 712.00 | | 12 712.00 | 12 712.00 |
BJ TOTAL (I) | 32 636.00 | 11 920.00 | 20 716.00 | 32 636.00 |
BT Goods | 43 390.00 | | 43 390.00 | 43 390.00 |
BX Customers and related accounts | 1 828.00 | | 1 828.00 | 1 828.00 |
BZ Other receivables | 30 581.00 | | 30 581.00 | 30 581.00 |
CF Cash and cash equivalents | 16 754.00 | | 16 754.00 | 16 754.00 |
CJ TOTAL (II) | 92 553.00 | | 92 553.00 | 92 553.00 |
CO Grand total (0 to V) | 125 189.00 | 11 920.00 | 113 269.00 | 125 189.00 |
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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 | -17 167.00 | 8 761.00 | | -17 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 356.00 | -25 928.00 | | 29 356.00 |
DL TOTAL (I) | 17 689.00 | -11 667.00 | | 17 689.00 |
DU Loans and Debts from Credit Institutions (3) | 42 594.00 | 48 162.00 | | 42 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 041.00 | 27 674.00 | | 16 041.00 |
DX Trade payables and related accounts | 22 873.00 | 17 917.00 | | 22 873.00 |
DY Tax and social security liabilities | 14 072.00 | 14 745.00 | | 14 072.00 |
EC TOTAL (IV) | 95 580.00 | 108 499.00 | | 95 580.00 |
EE Grand total (I to V) | 113 269.00 | 96 833.00 | | 113 269.00 |
EG Accrued income and payables due within one year | 95 580.00 | 108 499.00 | | 95 580.00 |
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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 | 78 017.00 | | 78 017.00 | 78 017.00 |
FG Production sold - services | 42 436.00 | | 42 436.00 | 42 436.00 |
FJ Net sales | 120 453.00 | | 120 453.00 | 120 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 819.00 | |
FQ Other income | | | 244.00 | |
FR Total operating income (I) | | | 143 515.00 | |
FS Purchases of goods (including customs duties) | | | 42 610.00 | |
FT Inventory change (goods) | | | 1 234.00 | |
FU Purchases of raw materials and other supplies | | | 16.00 | |
FW Other purchases and external expenses | | | 34 569.00 | |
FX Taxes, duties, and similar payments | | | 1 862.00 | |
FY Salaries and Wages | | | 27 582.00 | |
FZ Social Security Contributions | | | 6 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 268.00 | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 117 786.00 | |
GG - OPERATING RESULT (I - II) | | | 25 729.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 336.00 | |
GU Total financial expenses (VI) | | | 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 819.00 | | | 22 819.00 |
HA Exceptional income from management transactions | 4 000.00 | 373.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 373.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 50.00 | 156.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 156.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 950.00 | 217.00 | | 3 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 528.00 | 113 277.00 | | 147 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 172.00 | 139 205.00 | | 118 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 356.00 | -25 928.00 | | 29 356.00 |
