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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 | 14 711.00 | 14 711.00 | | 14 711.00 |
BH Other financial assets | 1 098.00 | | 1 098.00 | 1 098.00 |
BJ TOTAL (I) | 15 809.00 | 14 711.00 | 1 098.00 | 15 809.00 |
BT Goods | 152 720.00 | | 152 720.00 | 152 720.00 |
BX Customers and related accounts | 761.00 | | 761.00 | 761.00 |
BZ Other receivables | 39 066.00 | | 39 066.00 | 39 066.00 |
CF Cash and cash equivalents | 2 198.00 | | 2 198.00 | 2 198.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 194 746.00 | | 194 746.00 | 194 746.00 |
CO Grand total (0 to V) | 210 555.00 | 14 711.00 | 195 843.00 | 210 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 8 042.00 | 8 042.00 | | 8 042.00 |
DH Retained earnings | -316 157.00 | -351 702.00 | | -316 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 584.00 | 35 545.00 | | 42 584.00 |
DL TOTAL (I) | -238 031.00 | -280 615.00 | | -238 031.00 |
DP Provisions for Risks | 30 381.00 | | | 30 381.00 |
DR TOTAL (IV) | 30 381.00 | | | 30 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 036.00 | 21 550.00 | | 21 036.00 |
DX Trade payables and related accounts | 337 738.00 | 350 957.00 | | 337 738.00 |
DY Tax and social security liabilities | 30 819.00 | 61 136.00 | | 30 819.00 |
DZ Fixed asset liabilities and related accounts | 12 127.00 | 10 901.00 | | 12 127.00 |
EA Other liabilities | 490.00 | 995.00 | | 490.00 |
EB Prepaid income (2) | 1 283.00 | 18 616.00 | | 1 283.00 |
EC TOTAL (IV) | 403 494.00 | 464 155.00 | | 403 494.00 |
EE Grand total (I to V) | 195 843.00 | 183 540.00 | | 195 843.00 |
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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 | 206 336.00 | | 206 336.00 | 206 336.00 |
FG Production sold - services | 41 833.00 | | 41 833.00 | 41 833.00 |
FJ Net sales | 248 169.00 | | 248 169.00 | 248 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 721.00 | |
FQ Other income | | | 24 625.00 | |
FR Total operating income (I) | | | 373 515.00 | |
FS Purchases of goods (including customs duties) | | | 137 563.00 | |
FT Inventory change (goods) | | | -37 412.00 | |
FW Other purchases and external expenses | | | 80 357.00 | |
FX Taxes, duties, and similar payments | | | 4 533.00 | |
FY Salaries and Wages | | | 32 460.00 | |
FZ Social Security Contributions | | | 8 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 381.00 | |
GE Other Expenses | | | 67 257.00 | |
GF Total Operating Expenses (II) | | | 323 846.00 | |
GG - OPERATING RESULT (I - II) | | | 49 669.00 | |
GR Interest and similar expenses | | | 7 720.00 | |
GU Total financial expenses (VI) | | | 7 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30 395.00 | | |
HC Reversals of provisions and transfers of expenses | 4 990.00 | | | 4 990.00 |
HD Total exceptional income (VII) | 4 990.00 | 30 395.00 | | 4 990.00 |
HE Exceptional expenses on management operations | 3 197.00 | 242.00 | | 3 197.00 |
HF Exceptional expenses on capital transactions | | 475.00 | | |
HH Total exceptional expenses (VIII) | 3 197.00 | 718.00 | | 3 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 793.00 | 29 677.00 | | 1 793.00 |
HK Income tax | 1 159.00 | | | 1 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 505.00 | 289 481.00 | | 378 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 921.00 | 253 936.00 | | 335 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 584.00 | 35 545.00 | | 42 584.00 |
