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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 | 12 247.00 | 5 712.00 | 6 534.00 | 12 247.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 12 447.00 | 5 712.00 | 6 734.00 | 12 447.00 |
BT Goods | 79 934.00 | | 79 934.00 | 79 934.00 |
BX Customers and related accounts | 9 195.00 | 158.00 | 9 037.00 | 9 195.00 |
BZ Other receivables | 4 985.00 | | 4 985.00 | 4 985.00 |
CF Cash and cash equivalents | 14 414.00 | | 14 414.00 | 14 414.00 |
CH Prepaid expenses | 413.00 | | 413.00 | 413.00 |
CJ TOTAL (II) | 108 941.00 | 158.00 | 108 783.00 | 108 941.00 |
CO Grand total (0 to V) | 121 388.00 | 5 871.00 | 115 517.00 | 121 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 17 783.00 | 17 783.00 | | 17 783.00 |
DH Retained earnings | -288.00 | 8 366.00 | | -288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 252.00 | -8 654.00 | | 17 252.00 |
DL TOTAL (I) | 38 048.00 | 20 796.00 | | 38 048.00 |
DU Loans and Debts from Credit Institutions (3) | 409.00 | 450.00 | | 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 257.00 | 72 457.00 | | 45 257.00 |
DX Trade payables and related accounts | 12 644.00 | 13 093.00 | | 12 644.00 |
DY Tax and social security liabilities | 18 974.00 | 27 682.00 | | 18 974.00 |
EA Other liabilities | 186.00 | 2 101.00 | | 186.00 |
EC TOTAL (IV) | 77 469.00 | 115 782.00 | | 77 469.00 |
EE Grand total (I to V) | 115 517.00 | 136 578.00 | | 115 517.00 |
EI Including equity loans | 45 257.00 | | | 45 257.00 |
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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 | 225 551.00 | | 225 551.00 | 225 551.00 |
FG Production sold - services | 81 266.00 | | 81 266.00 | 81 266.00 |
FJ Net sales | 306 817.00 | | 306 817.00 | 306 817.00 |
FN Capitalized production | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 306 833.00 | |
FS Purchases of goods (including customs duties) | | | 149 128.00 | |
FT Inventory change (goods) | | | 5 317.00 | |
FU Purchases of raw materials and other supplies | | | 1 642.00 | |
FW Other purchases and external expenses | | | 57 653.00 | |
FX Taxes, duties, and similar payments | | | 3 445.00 | |
FY Salaries and Wages | | | 51 713.00 | |
FZ Social Security Contributions | | | 21 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 158.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 291 421.00 | |
GG - OPERATING RESULT (I - II) | | | 15 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 752.00 | 6 542.00 | | 3 752.00 |
HD Total exceptional income (VII) | 3 752.00 | 6 542.00 | | 3 752.00 |
HE Exceptional expenses on management operations | 749.00 | 965.00 | | 749.00 |
HF Exceptional expenses on capital transactions | | 2 781.00 | | |
HH Total exceptional expenses (VIII) | 749.00 | 3 746.00 | | 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 003.00 | 2 795.00 | | 3 003.00 |
HK Income tax | 1 163.00 | | | 1 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 585.00 | 321 388.00 | | 310 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 333.00 | 330 042.00 | | 293 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 252.00 | -8 654.00 | | 17 252.00 |
