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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 | 2 171.00 | 1 027.00 | 1 144.00 | 2 171.00 |
BH Other financial assets | 1 189.00 | | 1 189.00 | 1 189.00 |
BJ TOTAL (I) | 3 360.00 | 1 027.00 | 2 333.00 | 3 360.00 |
BT Goods | 303 320.00 | 84 169.00 | 219 151.00 | 303 320.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 45 501.00 | | 45 501.00 | 45 501.00 |
BZ Other receivables | 18 911.00 | | 18 911.00 | 18 911.00 |
CF Cash and cash equivalents | 15 112.00 | | 15 112.00 | 15 112.00 |
CJ TOTAL (II) | 383 843.00 | 84 169.00 | 299 674.00 | 383 843.00 |
CO Grand total (0 to V) | 387 203.00 | 85 196.00 | 302 007.00 | 387 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 133 854.00 | 82 663.00 | | 133 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 539.00 | 51 190.00 | | 46 539.00 |
DL TOTAL (I) | 182 592.00 | 136 054.00 | | 182 592.00 |
DU Loans and Debts from Credit Institutions (3) | 71 592.00 | | | 71 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 042.00 | 74 052.00 | | 8 042.00 |
DX Trade payables and related accounts | 15 063.00 | 5 224.00 | | 15 063.00 |
DY Tax and social security liabilities | 20 188.00 | 16 529.00 | | 20 188.00 |
EA Other liabilities | 4 528.00 | 4 653.00 | | 4 528.00 |
EC TOTAL (IV) | 119 414.00 | 100 457.00 | | 119 414.00 |
EE Grand total (I to V) | 302 007.00 | 236 511.00 | | 302 007.00 |
EG Accrued income and payables due within one year | 119 414.00 | 100 457.00 | | 119 414.00 |
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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 | 633 899.00 | | 633 899.00 | 633 899.00 |
FG Production sold - services | 10 197.00 | | 10 197.00 | 10 197.00 |
FJ Net sales | 644 096.00 | | 644 096.00 | 644 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 055.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 690 169.00 | |
FS Purchases of goods (including customs duties) | | | 369 833.00 | |
FT Inventory change (goods) | | | -75 567.00 | |
FU Purchases of raw materials and other supplies | | | 66.00 | |
FW Other purchases and external expenses | | | 179 569.00 | |
FX Taxes, duties, and similar payments | | | 1 271.00 | |
FY Salaries and Wages | | | 50 999.00 | |
FZ Social Security Contributions | | | 22 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 169.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 632 856.00 | |
GG - OPERATING RESULT (I - II) | | | 57 313.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 54.00 | | |
HF Exceptional expenses on capital transactions | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | | 54.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -54.00 | | |
HK Income tax | 10 652.00 | 13 045.00 | | 10 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 690 169.00 | 484 540.00 | | 690 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 630.00 | 433 349.00 | | 643 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 539.00 | 51 190.00 | | 46 539.00 |
