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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 | | | 2 899.00 | |
BD Other fixed assets | | | 1.00 | |
BJ TOTAL (I) | | | 2 900.00 | |
BT Goods | | | 63 001.00 | |
BX Customers and related accounts | | | 3 760.00 | |
BZ Other receivables | | | 771.00 | |
CF Cash and cash equivalents | | | 47 829.00 | |
CH Prepaid expenses | | | 335.00 | |
CJ TOTAL (II) | | | 115 697.00 | |
CO Grand total (0 to V) | | | 118 598.00 | |
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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 |
DH Retained earnings | 41 788.00 | 37 311.00 | | 41 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 817.00 | 4 477.00 | | 18 817.00 |
DL TOTAL (I) | 66 105.00 | 47 288.00 | | 66 105.00 |
DU Loans and Debts from Credit Institutions (3) | 15 045.00 | 18 026.00 | | 15 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 104.00 | 6 941.00 | | 7 104.00 |
DX Trade payables and related accounts | 19 121.00 | 17 452.00 | | 19 121.00 |
DY Tax and social security liabilities | 11 231.00 | 4 910.00 | | 11 231.00 |
EC TOTAL (IV) | 52 493.00 | 47 330.00 | | 52 493.00 |
EE Grand total (I to V) | 118 598.00 | 94 618.00 | | 118 598.00 |
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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 | | | 112 561.00 | |
FG Production sold - services | | | 73.00 | |
FJ Net sales | | | 112 635.00 | |
FO Operating subsidies | | | 30 713.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 600.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 147 998.00 | |
FS Purchases of goods (including customs duties) | | | 70 350.00 | |
FT Inventory change (goods) | | | -6 674.00 | |
FU Purchases of raw materials and other supplies | | | 250.00 | |
FW Other purchases and external expenses | | | 18 456.00 | |
FX Taxes, duties, and similar payments | | | 1 908.00 | |
FY Salaries and Wages | | | 28 144.00 | |
FZ Social Security Contributions | | | 10 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 752.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 125 179.00 | |
GG - OPERATING RESULT (I - II) | | | 22 819.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 187.00 | | | 2 187.00 |
HD Total exceptional income (VII) | 2 187.00 | | | 2 187.00 |
HE Exceptional expenses on management operations | 6 139.00 | | | 6 139.00 |
HH Total exceptional expenses (VIII) | 6 139.00 | | | 6 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 951.00 | | | -3 951.00 |
HK Income tax | | 291.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 150 186.00 | 123 960.00 | | 150 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 369.00 | 119 483.00 | | 131 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 817.00 | 4 477.00 | | 18 817.00 |
