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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 | 160 871.00 | 140 488.00 | 20 383.00 | 160 871.00 |
BH Other financial assets | 16 360.00 | | 16 360.00 | 16 360.00 |
BJ TOTAL (I) | 177 231.00 | 140 488.00 | 36 743.00 | 177 231.00 |
BT Goods | 829 433.00 | | 829 433.00 | 829 433.00 |
BX Customers and related accounts | 34 724.00 | | 34 724.00 | 34 724.00 |
BZ Other receivables | 45 096.00 | | 45 096.00 | 45 096.00 |
CF Cash and cash equivalents | 156 136.00 | | 156 136.00 | 156 136.00 |
CH Prepaid expenses | 38 428.00 | | 38 428.00 | 38 428.00 |
CJ TOTAL (II) | 1 103 818.00 | | 1 103 818.00 | 1 103 818.00 |
CO Grand total (0 to V) | 1 281 049.00 | 140 488.00 | 1 140 561.00 | 1 281 049.00 |
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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 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 254 401.00 | | | 254 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 223.00 | | | 37 223.00 |
DL TOTAL (I) | 293 823.00 | | | 293 823.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271.00 | | | 271.00 |
DX Trade payables and related accounts | 715 514.00 | | | 715 514.00 |
DY Tax and social security liabilities | 69 505.00 | | | 69 505.00 |
EA Other liabilities | 1 448.00 | | | 1 448.00 |
EC TOTAL (IV) | 846 738.00 | | | 846 738.00 |
EE Grand total (I to V) | 1 140 561.00 | | | 1 140 561.00 |
EG Accrued income and payables due within one year | 846 738.00 | | | 846 738.00 |
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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 | | 465 585.00 | 465 585.00 | |
FG Production sold - services | 4 145.00 | | 4 145.00 | 4 145.00 |
FJ Net sales | 4 145.00 | 465 585.00 | 469 730.00 | 4 145.00 |
FO Operating subsidies | | | 64 475.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 534 217.00 | |
FS Purchases of goods (including customs duties) | | | 317 587.00 | |
FT Inventory change (goods) | | | -5 160.00 | |
FU Purchases of raw materials and other supplies | | | 596.00 | |
FW Other purchases and external expenses | | | 89 891.00 | |
FX Taxes, duties, and similar payments | | | 3 530.00 | |
FY Salaries and Wages | | | 95 135.00 | |
FZ Social Security Contributions | | | 15 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 802.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -50 800.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 495 279.00 | |
GG - OPERATING RESULT (I - II) | | | 38 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HK Income tax | 1 716.00 | | | 1 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 217.00 | | | 534 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 995.00 | | | 496 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 223.00 | | | 37 223.00 |
