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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 | 832.00 | 832.00 | | 832.00 |
BJ TOTAL (I) | 832.00 | 832.00 | | 832.00 |
BT Goods | 15 877.00 | | 15 877.00 | 15 877.00 |
BZ Other receivables | 2 507.00 | | 2 507.00 | 2 507.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 253 876.00 | | 253 876.00 | 253 876.00 |
CJ TOTAL (II) | 272 341.00 | | 272 341.00 | 272 341.00 |
CO Grand total (0 to V) | 273 173.00 | 832.00 | 272 341.00 | 273 173.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 42 031.00 | | | 42 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 453.00 | | | 12 453.00 |
DL TOTAL (I) | 63 284.00 | | | 63 284.00 |
DU Loans and Debts from Credit Institutions (3) | 430.00 | | | 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 676.00 | | | 27 676.00 |
DX Trade payables and related accounts | 78 730.00 | | | 78 730.00 |
DY Tax and social security liabilities | 88 982.00 | | | 88 982.00 |
EA Other liabilities | 13 239.00 | | | 13 239.00 |
EC TOTAL (IV) | 209 057.00 | | | 209 057.00 |
EE Grand total (I to V) | 272 341.00 | | | 272 341.00 |
EG Accrued income and payables due within one year | 209 057.00 | | | 209 057.00 |
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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 | 765 402.00 | | 765 402.00 | 765 402.00 |
FG Production sold - services | 169 990.00 | | 169 990.00 | 169 990.00 |
FJ Net sales | 935 391.00 | | 935 391.00 | 935 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 344.00 | |
FR Total operating income (I) | | | 943 735.00 | |
FS Purchases of goods (including customs duties) | | | 454 959.00 | |
FT Inventory change (goods) | | | 1 167.00 | |
FW Other purchases and external expenses | | | 175 556.00 | |
FX Taxes, duties, and similar payments | | | 21 629.00 | |
FY Salaries and Wages | | | 209 317.00 | |
FZ Social Security Contributions | | | 55 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271.00 | |
GE Other Expenses | | | 9 469.00 | |
GF Total Operating Expenses (II) | | | 927 398.00 | |
GG - OPERATING RESULT (I - II) | | | 16 337.00 | |
GR Interest and similar expenses | | | 1 686.00 | |
GU Total financial expenses (VI) | | | 1 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 344.00 | | | 8 344.00 |
A2 TOTAL ASSETS | 26 351.00 | | | 26 351.00 |
HK Income tax | 2 198.00 | | | 2 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 943 735.00 | | | 943 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 931 282.00 | | | 931 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 453.00 | | | 12 453.00 |
