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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 | 3 394.00 | 3 394.00 | | 3 394.00 |
BH Other financial assets | 8 935.00 | | 8 935.00 | 8 935.00 |
BJ TOTAL (I) | 12 329.00 | 3 394.00 | 8 935.00 | 12 329.00 |
BT Goods | 65 975.00 | | 65 975.00 | 65 975.00 |
BV Advances and down payments on orders | 211.00 | | 211.00 | 211.00 |
BX Customers and related accounts | 54 270.00 | | 54 270.00 | 54 270.00 |
BZ Other receivables | 7 358.00 | | 7 358.00 | 7 358.00 |
CF Cash and cash equivalents | 2 329.00 | | 2 329.00 | 2 329.00 |
CH Prepaid expenses | 4 879.00 | | 4 879.00 | 4 879.00 |
CJ TOTAL (II) | 135 022.00 | | 135 022.00 | 135 022.00 |
CO Grand total (0 to V) | 147 350.00 | 3 394.00 | 143 957.00 | 147 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 20 365.00 | 19 978.00 | | 20 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 000.00 | 386.00 | | 11 000.00 |
DL TOTAL (I) | 40 164.00 | 29 165.00 | | 40 164.00 |
DU Loans and Debts from Credit Institutions (3) | 9 911.00 | 20 963.00 | | 9 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 786.00 | 13 118.00 | | 9 786.00 |
DX Trade payables and related accounts | 65 979.00 | 49 414.00 | | 65 979.00 |
DY Tax and social security liabilities | 18 087.00 | 15 212.00 | | 18 087.00 |
EA Other liabilities | 29.00 | 997.00 | | 29.00 |
EC TOTAL (IV) | 103 792.00 | 99 704.00 | | 103 792.00 |
EE Grand total (I to V) | 143 957.00 | 128 869.00 | | 143 957.00 |
EG Accrued income and payables due within one year | 103 264.00 | 81 499.00 | | 103 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 741.00 | | |
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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 | 189 203.00 | | 189 203.00 | 189 203.00 |
FG Production sold - services | 86 539.00 | 42 883.00 | 129 422.00 | 86 539.00 |
FJ Net sales | 275 742.00 | 42 883.00 | 318 625.00 | 275 742.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 318 628.00 | |
FS Purchases of goods (including customs duties) | | | 91 778.00 | |
FT Inventory change (goods) | | | -5 803.00 | |
FW Other purchases and external expenses | | | 145 464.00 | |
FX Taxes, duties, and similar payments | | | 2 943.00 | |
FY Salaries and Wages | | | 55 458.00 | |
FZ Social Security Contributions | | | 16 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 306 161.00 | |
GG - OPERATING RESULT (I - II) | | | 12 467.00 | |
GR Interest and similar expenses | | | 412.00 | |
GU Total financial expenses (VI) | | | 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 765.00 | | |
HD Total exceptional income (VII) | | 12 765.00 | | |
HE Exceptional expenses on management operations | 1 056.00 | | | 1 056.00 |
HH Total exceptional expenses (VIII) | 1 056.00 | | | 1 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 056.00 | 12 765.00 | | -1 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 628.00 | 287 499.00 | | 318 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 628.00 | 287 112.00 | | 307 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 000.00 | 386.00 | | 11 000.00 |
