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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 | 2 811.00 | 2 811.00 | | 2 811.00 |
BJ TOTAL (I) | 2 811.00 | 2 811.00 | | 2 811.00 |
BT Goods | 13 686.00 | | 13 686.00 | 13 686.00 |
BZ Other receivables | 49 310.00 | | 49 310.00 | 49 310.00 |
CF Cash and cash equivalents | 6 154.00 | | 6 154.00 | 6 154.00 |
CH Prepaid expenses | 1 745.00 | | 1 745.00 | 1 745.00 |
CJ TOTAL (II) | 70 894.00 | | 70 894.00 | 70 894.00 |
CO Grand total (0 to V) | 73 706.00 | 2 811.00 | 70 894.00 | 73 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -42 832.00 | | | -42 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 990.00 | | | 17 990.00 |
DL TOTAL (I) | -16 457.00 | | | -16 457.00 |
DU Loans and Debts from Credit Institutions (3) | 11 993.00 | | | 11 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 760.00 | | | 26 760.00 |
DX Trade payables and related accounts | 15 985.00 | | | 15 985.00 |
DY Tax and social security liabilities | 26 698.00 | | | 26 698.00 |
EA Other liabilities | 5 916.00 | | | 5 916.00 |
EC TOTAL (IV) | 87 352.00 | | | 87 352.00 |
EE Grand total (I to V) | 70 894.00 | | | 70 894.00 |
EG Accrued income and payables due within one year | 87 352.00 | | | 87 352.00 |
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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 | 118 061.00 | | 118 061.00 | 118 061.00 |
FG Production sold - services | 141 814.00 | | 141 814.00 | 141 814.00 |
FJ Net sales | 259 875.00 | | 259 875.00 | 259 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 391.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 264 460.00 | |
FS Purchases of goods (including customs duties) | | | 79 189.00 | |
FT Inventory change (goods) | | | -35.00 | |
FW Other purchases and external expenses | | | 64 593.00 | |
FX Taxes, duties, and similar payments | | | 7 835.00 | |
FY Salaries and Wages | | | 73 837.00 | |
FZ Social Security Contributions | | | 19 599.00 | |
GE Other Expenses | | | 1 354.00 | |
GF Total Operating Expenses (II) | | | 246 372.00 | |
GG - OPERATING RESULT (I - II) | | | 18 088.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 391.00 | | | 4 391.00 |
A2 TOTAL ASSETS | 10 070.00 | | | 10 070.00 |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | | | -33.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 460.00 | | | 264 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 470.00 | | | 246 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 990.00 | | | 17 990.00 |
