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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 010.00 | 1 010.00 | | 1 010.00 |
AT Other tangible assets | 18 247.00 | 18 158.00 | 88.00 | 18 247.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 21 156.00 | 19 168.00 | 1 988.00 | 21 156.00 |
BT Goods | 51 705.00 | | 51 705.00 | 51 705.00 |
BX Customers and related accounts | 14 824.00 | | 14 824.00 | 14 824.00 |
BZ Other receivables | 276.00 | | 276.00 | 276.00 |
CF Cash and cash equivalents | 27 171.00 | | 27 171.00 | 27 171.00 |
CJ TOTAL (II) | 93 976.00 | | 93 976.00 | 93 976.00 |
CO Grand total (0 to V) | 115 131.00 | 19 168.00 | 95 963.00 | 115 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 320.00 | 19 320.00 | | 19 320.00 |
DH Retained earnings | 26 824.00 | -9 399.00 | | 26 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 032.00 | 36 223.00 | | 3 032.00 |
DL TOTAL (I) | 49 176.00 | 46 144.00 | | 49 176.00 |
DU Loans and Debts from Credit Institutions (3) | 1 370.00 | 10 143.00 | | 1 370.00 |
DX Trade payables and related accounts | 35 039.00 | 37 196.00 | | 35 039.00 |
DY Tax and social security liabilities | 9 418.00 | 26 489.00 | | 9 418.00 |
EA Other liabilities | 960.00 | | | 960.00 |
EC TOTAL (IV) | 46 788.00 | 73 828.00 | | 46 788.00 |
EE Grand total (I to V) | 95 963.00 | 119 972.00 | | 95 963.00 |
EG Accrued income and payables due within one year | 1 370.00 | | | 1 370.00 |
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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 | | | 308 964.00 | |
FJ Net sales | | | 308 964.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 309 151.00 | |
FS Purchases of goods (including customs duties) | | | 124 628.00 | |
FT Inventory change (goods) | | | -12 968.00 | |
FW Other purchases and external expenses | | | 78 250.00 | |
FX Taxes, duties, and similar payments | | | 1 938.00 | |
FY Salaries and Wages | | | 74 377.00 | |
FZ Social Security Contributions | | | 36 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334.00 | |
GE Other Expenses | | | 1 393.00 | |
GF Total Operating Expenses (II) | | | 304 782.00 | |
GG - OPERATING RESULT (I - II) | | | 4 369.00 | |
GR Interest and similar expenses | | | 802.00 | |
GU Total financial expenses (VI) | | | 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 75.00 | | |
HH Total exceptional expenses (VIII) | | 75.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -75.00 | | |
HK Income tax | 535.00 | 975.00 | | 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 151.00 | 378 317.00 | | 309 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 119.00 | 342 095.00 | | 306 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 032.00 | 36 223.00 | | 3 032.00 |
