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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 | 14 083.00 | 11 252.00 | 2 831.00 | 14 083.00 |
BH Other financial assets | 314.00 | | 314.00 | 314.00 |
BJ TOTAL (I) | 14 397.00 | 11 252.00 | 3 145.00 | 14 397.00 |
BT Goods | 315 650.00 | | 315 650.00 | 315 650.00 |
BX Customers and related accounts | 350.00 | | 350.00 | 350.00 |
BZ Other receivables | 16 937.00 | | 16 937.00 | 16 937.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 87 803.00 | | 87 803.00 | 87 803.00 |
CH Prepaid expenses | 8 702.00 | | 8 702.00 | 8 702.00 |
CJ TOTAL (II) | 430 442.00 | | 430 442.00 | 430 442.00 |
CO Grand total (0 to V) | 444 839.00 | 11 252.00 | 433 587.00 | 444 839.00 |
CP Shares due in less than one year | 314.00 | | | 314.00 |
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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 | 66 493.00 | 63 833.00 | | 66 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 058.00 | 19 861.00 | | 36 058.00 |
DL TOTAL (I) | 113 551.00 | 94 693.00 | | 113 551.00 |
DU Loans and Debts from Credit Institutions (3) | 200 047.00 | 236 190.00 | | 200 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 167 066.00 | | 100 000.00 |
DX Trade payables and related accounts | 607.00 | 1 594.00 | | 607.00 |
DY Tax and social security liabilities | 19 382.00 | 27 881.00 | | 19 382.00 |
EA Other liabilities | | 43 045.00 | | |
EC TOTAL (IV) | 320 036.00 | 475 776.00 | | 320 036.00 |
EE Grand total (I to V) | 433 587.00 | 570 469.00 | | 433 587.00 |
EG Accrued income and payables due within one year | 168 730.00 | 475 776.00 | | 168 730.00 |
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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 | 4 165 050.00 | | 4 165 050.00 | 4 165 050.00 |
FJ Net sales | 4 165 050.00 | | 4 165 050.00 | 4 165 050.00 |
FQ Other income | | | 568.00 | |
FR Total operating income (I) | | | 4 165 618.00 | |
FS Purchases of goods (including customs duties) | | | 3 707 597.00 | |
FT Inventory change (goods) | | | 66 416.00 | |
FU Purchases of raw materials and other supplies | | | 99 246.00 | |
FW Other purchases and external expenses | | | 78 437.00 | |
FX Taxes, duties, and similar payments | | | 35 012.00 | |
FY Salaries and Wages | | | 100 283.00 | |
FZ Social Security Contributions | | | 28 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 595.00 | |
GE Other Expenses | | | 220.00 | |
GF Total Operating Expenses (II) | | | 4 118 759.00 | |
GG - OPERATING RESULT (I - II) | | | 46 859.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 2 125.00 | |
GU Total financial expenses (VI) | | | 2 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 105.00 | 400.00 | | 1 105.00 |
HH Total exceptional expenses (VIII) | 1 105.00 | 400.00 | | 1 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 105.00 | -400.00 | | -1 105.00 |
HK Income tax | 7 646.00 | 3 679.00 | | 7 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 165 694.00 | 3 702 700.00 | | 4 165 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 129 636.00 | 3 682 839.00 | | 4 129 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 058.00 | 19 861.00 | | 36 058.00 |
