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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | 300.00 | |
BJ TOTAL (I) | | | 300.00 | |
BT Goods | | | 56 892.00 | |
BZ Other receivables | | | 8 486.00 | |
CD Marketable securities | | | 60.00 | |
CF Cash and cash equivalents | | | 35 286.00 | |
CH Prepaid expenses | | | 989.00 | |
CJ TOTAL (II) | | | 101 713.00 | |
CO Grand total (0 to V) | | | 102 013.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 19 829.00 | 8 590.00 | | 19 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 871.00 | 11 238.00 | | 6 871.00 |
DL TOTAL (I) | 32 200.00 | 25 329.00 | | 32 200.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | 25 000.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484.00 | 680.00 | | 484.00 |
DX Trade payables and related accounts | 45 190.00 | 53 205.00 | | 45 190.00 |
DY Tax and social security liabilities | 14 139.00 | 15 985.00 | | 14 139.00 |
EC TOTAL (IV) | 69 813.00 | 94 870.00 | | 69 813.00 |
EE Grand total (I to V) | 102 013.00 | 120 199.00 | | 102 013.00 |
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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 | | | 172 159.00 | |
FG Production sold - services | | | 901.00 | |
FJ Net sales | | | 173 059.00 | |
FO Operating subsidies | | | 11 324.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55.00 | |
FQ Other income | | | 358.00 | |
FR Total operating income (I) | | | 184 796.00 | |
FS Purchases of goods (including customs duties) | | | 100 812.00 | |
FT Inventory change (goods) | | | -5 725.00 | |
FU Purchases of raw materials and other supplies | | | 385.00 | |
FW Other purchases and external expenses | | | 28 729.00 | |
FX Taxes, duties, and similar payments | | | 811.00 | |
FY Salaries and Wages | | | 52 604.00 | |
FZ Social Security Contributions | | | 48.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 334.00 | |
GF Total Operating Expenses (II) | | | 177 998.00 | |
GG - OPERATING RESULT (I - II) | | | 6 798.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 184 888.00 | 167 873.00 | | 184 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 017.00 | 156 635.00 | | 178 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 871.00 | 11 238.00 | | 6 871.00 |
