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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 | 114 524.00 | 114 524.00 | | 114 524.00 |
BH Other financial assets | 9 022.00 | | 9 022.00 | 9 022.00 |
BJ TOTAL (I) | 123 546.00 | 114 524.00 | 9 022.00 | 123 546.00 |
BT Goods | 43 316.00 | | 43 316.00 | 43 316.00 |
BZ Other receivables | 6 304.00 | | 6 304.00 | 6 304.00 |
CF Cash and cash equivalents | 125 458.00 | | 125 458.00 | 125 458.00 |
CJ TOTAL (II) | 175 078.00 | | 175 078.00 | 175 078.00 |
CO Grand total (0 to V) | 298 623.00 | 114 524.00 | 184 099.00 | 298 623.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 110 121.00 | 107 151.00 | | 110 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 489.00 | 2 970.00 | | 2 489.00 |
DL TOTAL (I) | 120 994.00 | 118 505.00 | | 120 994.00 |
DU Loans and Debts from Credit Institutions (3) | 6 505.00 | 4 342.00 | | 6 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280.00 | 280.00 | | 280.00 |
DX Trade payables and related accounts | 21 471.00 | 24 085.00 | | 21 471.00 |
DY Tax and social security liabilities | 34 849.00 | 22 336.00 | | 34 849.00 |
EC TOTAL (IV) | 63 105.00 | 51 043.00 | | 63 105.00 |
EE Grand total (I to V) | 184 099.00 | 169 549.00 | | 184 099.00 |
EG Accrued income and payables due within one year | 63 105.00 | 51 043.00 | | 63 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 505.00 | | | 6 505.00 |
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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 | 217 643.00 | | 217 643.00 | 217 643.00 |
FJ Net sales | 217 643.00 | | 217 643.00 | 217 643.00 |
FO Operating subsidies | | | 114.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 217 757.00 | |
FS Purchases of goods (including customs duties) | | | 127 869.00 | |
FT Inventory change (goods) | | | 4 606.00 | |
FW Other purchases and external expenses | | | 38 373.00 | |
FX Taxes, duties, and similar payments | | | 1 490.00 | |
FY Salaries and Wages | | | 41 922.00 | |
FZ Social Security Contributions | | | 21 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 130.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 239 089.00 | |
GG - OPERATING RESULT (I - II) | | | -21 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 720.00 | 23 720.00 | | 23 720.00 |
HD Total exceptional income (VII) | 23 720.00 | 23 720.00 | | 23 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 720.00 | 23 720.00 | | 23 720.00 |
HK Income tax | -101.00 | -28.00 | | -101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 477.00 | 251 034.00 | | 241 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 988.00 | 248 064.00 | | 238 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 489.00 | 2 970.00 | | 2 489.00 |
