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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 | 23 031.00 | 21 756.00 | 1 275.00 | 23 031.00 |
BJ TOTAL (I) | 23 031.00 | 21 756.00 | 1 275.00 | 23 031.00 |
BT Goods | 53 692.00 | | 53 692.00 | 53 692.00 |
BX Customers and related accounts | 81 153.00 | | 81 153.00 | 81 153.00 |
BZ Other receivables | 3 752.00 | | 3 752.00 | 3 752.00 |
CF Cash and cash equivalents | 6 000.00 | | 6 000.00 | 6 000.00 |
CJ TOTAL (II) | 144 597.00 | | 144 597.00 | 144 597.00 |
CO Grand total (0 to V) | 167 628.00 | 21 756.00 | 145 872.00 | 167 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 875.00 | 38 875.00 | | 38 875.00 |
DD Legal reserve (1) | 4 352.00 | 4 352.00 | | 4 352.00 |
DG Other reserves | 64 587.00 | 64 587.00 | | 64 587.00 |
DH Retained earnings | -57 383.00 | -47 532.00 | | -57 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 343.00 | -9 851.00 | | 22 343.00 |
DL TOTAL (I) | 72 774.00 | 50 431.00 | | 72 774.00 |
DU Loans and Debts from Credit Institutions (3) | 8 589.00 | 14 461.00 | | 8 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218.00 | 125.00 | | 218.00 |
DX Trade payables and related accounts | 41 852.00 | 31 171.00 | | 41 852.00 |
DY Tax and social security liabilities | 21 160.00 | 15 799.00 | | 21 160.00 |
EA Other liabilities | 1 278.00 | 1 663.00 | | 1 278.00 |
EC TOTAL (IV) | 73 098.00 | 63 220.00 | | 73 098.00 |
EE Grand total (I to V) | 145 872.00 | 113 651.00 | | 145 872.00 |
EG Accrued income and payables due within one year | 73 098.00 | 55 220.00 | | 73 098.00 |
EI Including equity loans | 218.00 | | | 218.00 |
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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 | | | 215 772.00 | |
FG Production sold - services | | | 81 828.00 | |
FJ Net sales | | | 297 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 241.00 | |
FQ Other income | | | 1 337.00 | |
FR Total operating income (I) | | | 301 177.00 | |
FS Purchases of goods (including customs duties) | | | 146 513.00 | |
FT Inventory change (goods) | | | 1 793.00 | |
FW Other purchases and external expenses | | | 61 066.00 | |
FX Taxes, duties, and similar payments | | | 2 307.00 | |
FY Salaries and Wages | | | 50 910.00 | |
FZ Social Security Contributions | | | 16 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 400.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 280 489.00 | |
GG - OPERATING RESULT (I - II) | | | 20 689.00 | |
GR Interest and similar expenses | | | 2 030.00 | |
GU Total financial expenses (VI) | | | 2 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 969.00 | | | 3 969.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | 3 969.00 | 833.00 | | 3 969.00 |
HE Exceptional expenses on management operations | 285.00 | 180.00 | | 285.00 |
HH Total exceptional expenses (VIII) | 285.00 | 180.00 | | 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 684.00 | 653.00 | | 3 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 146.00 | 280 626.00 | | 305 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 803.00 | 290 477.00 | | 282 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 343.00 | -9 851.00 | | 22 343.00 |
