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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 | 1 003.00 | 1 003.00 | | 1 003.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 203.00 | 1 003.00 | 200.00 | 1 203.00 |
BT Goods | 82 805.00 | | 82 805.00 | 82 805.00 |
BX Customers and related accounts | 530.00 | 530.00 | | 530.00 |
BZ Other receivables | 49 968.00 | | 49 968.00 | 49 968.00 |
CF Cash and cash equivalents | 137 976.00 | | 137 976.00 | 137 976.00 |
CH Prepaid expenses | 2 131.00 | | 2 131.00 | 2 131.00 |
CJ TOTAL (II) | 273 410.00 | 530.00 | 272 879.00 | 273 410.00 |
CO Grand total (0 to V) | 274 613.00 | 1 533.00 | 273 079.00 | 274 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 19 276.00 | | | 19 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 524.00 | | | 15 524.00 |
DL TOTAL (I) | 51 299.00 | | | 51 299.00 |
DX Trade payables and related accounts | 89 874.00 | | | 89 874.00 |
DY Tax and social security liabilities | 84 018.00 | | | 84 018.00 |
EA Other liabilities | 47 888.00 | | | 47 888.00 |
EC TOTAL (IV) | 221 780.00 | | | 221 780.00 |
EE Grand total (I to V) | 273 079.00 | | | 273 079.00 |
EG Accrued income and payables due within one year | 221 780.00 | | | 221 780.00 |
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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 | 591 434.00 | | 591 434.00 | 591 434.00 |
FG Production sold - services | 267 196.00 | | 267 196.00 | 267 196.00 |
FJ Net sales | 858 630.00 | | 858 630.00 | 858 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 301.00 | |
FQ Other income | | | 3 335.00 | |
FR Total operating income (I) | | | 865 267.00 | |
FS Purchases of goods (including customs duties) | | | 425 418.00 | |
FT Inventory change (goods) | | | -34 087.00 | |
FW Other purchases and external expenses | | | 154 323.00 | |
FX Taxes, duties, and similar payments | | | 7 911.00 | |
FY Salaries and Wages | | | 210 908.00 | |
FZ Social Security Contributions | | | 61 627.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 530.00 | |
GE Other Expenses | | | 21 554.00 | |
GF Total Operating Expenses (II) | | | 848 183.00 | |
GG - OPERATING RESULT (I - II) | | | 17 084.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 301.00 | | | 3 301.00 |
HE Exceptional expenses on management operations | 230.00 | | | 230.00 |
HH Total exceptional expenses (VIII) | 230.00 | | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230.00 | | | -230.00 |
HK Income tax | 1 258.00 | | | 1 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 865 267.00 | | | 865 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 743.00 | | | 849 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 524.00 | | | 15 524.00 |
