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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 | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | 30 168.00 | |
BX Customers and related accounts | | | 212 487.00 | |
BZ Other receivables | | | 8 285.00 | |
CF Cash and cash equivalents | | | 67 522.00 | |
CH Prepaid expenses | | | 903.00 | |
CJ TOTAL (II) | | | 319 366.00 | |
CO Grand total (0 to V) | | | 319 366.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 85 447.00 | 84 258.00 | | 85 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 766.00 | 1 189.00 | | 10 766.00 |
DL TOTAL (I) | 116 214.00 | 105 447.00 | | 116 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 317.00 | 2 317.00 | | 2 317.00 |
DX Trade payables and related accounts | 145 022.00 | 111 924.00 | | 145 022.00 |
DY Tax and social security liabilities | 18 951.00 | 14 338.00 | | 18 951.00 |
EA Other liabilities | 36 861.00 | 8 749.00 | | 36 861.00 |
EC TOTAL (IV) | 203 152.00 | 137 328.00 | | 203 152.00 |
EE Grand total (I to V) | 319 366.00 | 242 775.00 | | 319 366.00 |
EG Accrued income and payables due within one year | | 137 328.00 | | |
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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 | | | 733 152.00 | |
FG Production sold - services | | | 9 839.00 | |
FJ Net sales | | | 742 991.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 743 061.00 | |
FS Purchases of goods (including customs duties) | | | 592 289.00 | |
FT Inventory change (goods) | | | -19 518.00 | |
FU Purchases of raw materials and other supplies | | | 7 835.00 | |
FW Other purchases and external expenses | | | 58 748.00 | |
FX Taxes, duties, and similar payments | | | 2 207.00 | |
FY Salaries and Wages | | | 57 943.00 | |
FZ Social Security Contributions | | | 29 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 729 451.00 | |
GG - OPERATING RESULT (I - II) | | | 13 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | 440.00 | | 50.00 |
HD Total exceptional income (VII) | 50.00 | 440.00 | | 50.00 |
HE Exceptional expenses on management operations | 993.00 | 2 586.00 | | 993.00 |
HH Total exceptional expenses (VIII) | 993.00 | 2 586.00 | | 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -943.00 | -2 145.00 | | -943.00 |
HK Income tax | 1 900.00 | 210.00 | | 1 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 743 111.00 | 631 258.00 | | 743 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 344.00 | 630 069.00 | | 732 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 766.00 | 1 189.00 | | 10 766.00 |
