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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 100.00 | 6 100.00 | | 6 100.00 |
AT Other tangible assets | 71 790.00 | 39 609.00 | 32 182.00 | 71 790.00 |
BH Other financial assets | 5 298.00 | | 5 298.00 | 5 298.00 |
BJ TOTAL (I) | 83 188.00 | 45 709.00 | 37 480.00 | 83 188.00 |
BT Goods | 96 318.00 | 24 024.00 | 72 294.00 | 96 318.00 |
BX Customers and related accounts | 7 510.00 | 3 024.00 | 4 486.00 | 7 510.00 |
BZ Other receivables | 21 837.00 | | 21 837.00 | 21 837.00 |
CF Cash and cash equivalents | 27 380.00 | | 27 380.00 | 27 380.00 |
CH Prepaid expenses | 527.00 | | 527.00 | 527.00 |
CJ TOTAL (II) | 153 570.00 | 27 048.00 | 126 522.00 | 153 570.00 |
CO Grand total (0 to V) | 236 759.00 | 72 757.00 | 164 002.00 | 236 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 15 054.00 | 12 308.00 | | 15 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 611.00 | 2 746.00 | | 18 611.00 |
DL TOTAL (I) | 40 265.00 | 21 654.00 | | 40 265.00 |
DU Loans and Debts from Credit Institutions (3) | 57 609.00 | 24 233.00 | | 57 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 140.00 | 17 356.00 | | 1 140.00 |
DX Trade payables and related accounts | 46 145.00 | 51 487.00 | | 46 145.00 |
DY Tax and social security liabilities | 15 973.00 | 5 865.00 | | 15 973.00 |
EA Other liabilities | 2 870.00 | | | 2 870.00 |
EC TOTAL (IV) | 123 737.00 | 98 942.00 | | 123 737.00 |
EE Grand total (I to V) | 164 002.00 | 120 596.00 | | 164 002.00 |
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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 | 283 184.00 | | 283 184.00 | 283 184.00 |
FG Production sold - services | 818.00 | | 818.00 | 818.00 |
FJ Net sales | 284 002.00 | | 284 002.00 | 284 002.00 |
FO Operating subsidies | | | 33 000.00 | |
FQ Other income | | | 2 269.00 | |
FR Total operating income (I) | | | 319 271.00 | |
FS Purchases of goods (including customs duties) | | | 173 177.00 | |
FT Inventory change (goods) | | | -13 849.00 | |
FW Other purchases and external expenses | | | 81 436.00 | |
FX Taxes, duties, and similar payments | | | 4 826.00 | |
FY Salaries and Wages | | | 25 842.00 | |
FZ Social Security Contributions | | | 9 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 136.00 | |
GE Other Expenses | | | 254.00 | |
GF Total Operating Expenses (II) | | | 300 309.00 | |
GG - OPERATING RESULT (I - II) | | | 18 962.00 | |
GR Interest and similar expenses | | | 551.00 | |
GU Total financial expenses (VI) | | | 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 200.00 | 1.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200.00 | 1.00 | | 200.00 |
HK Income tax | | 484.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 319 471.00 | 369 678.00 | | 319 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 859.00 | 366 932.00 | | 300 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 611.00 | 2 746.00 | | 18 611.00 |
