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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 | 16 007.00 | 3 031.00 | 12 975.00 | 16 007.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 16 137.00 | 3 031.00 | 13 105.00 | 16 137.00 |
BT Goods | 481 792.00 | | 481 792.00 | 481 792.00 |
BZ Other receivables | 29 496.00 | | 29 496.00 | 29 496.00 |
CF Cash and cash equivalents | 378 628.00 | | 378 628.00 | 378 628.00 |
CH Prepaid expenses | 1 697.00 | | 1 697.00 | 1 697.00 |
CJ TOTAL (II) | 891 613.00 | | 891 613.00 | 891 613.00 |
CO Grand total (0 to V) | 907 750.00 | 3 031.00 | 904 719.00 | 907 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 300.00 | 200.00 | | 300.00 |
DG Other reserves | 66 444.00 | 31 260.00 | | 66 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 250.00 | 35 284.00 | | 154 250.00 |
DL TOTAL (I) | 221 995.00 | 67 744.00 | | 221 995.00 |
DU Loans and Debts from Credit Institutions (3) | 367 283.00 | 157 955.00 | | 367 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 323.00 | 324 817.00 | | 233 323.00 |
DX Trade payables and related accounts | 27 994.00 | 64 931.00 | | 27 994.00 |
DY Tax and social security liabilities | 54 088.00 | 52 200.00 | | 54 088.00 |
EA Other liabilities | 35.00 | | | 35.00 |
EC TOTAL (IV) | 682 724.00 | 599 904.00 | | 682 724.00 |
EE Grand total (I to V) | 904 719.00 | 667 648.00 | | 904 719.00 |
EG Accrued income and payables due within one year | | 599 903.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 157 955.00 | | |
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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 | | | 1 131 101.00 | |
FD Production sold - goods | | | 25 003.00 | |
FJ Net sales | | | 1 156 104.00 | |
FQ Other income | | | 359.00 | |
FR Total operating income (I) | | | 1 156 463.00 | |
FS Purchases of goods (including customs duties) | | | 344 986.00 | |
FT Inventory change (goods) | | | 159 560.00 | |
FW Other purchases and external expenses | | | 352 034.00 | |
FX Taxes, duties, and similar payments | | | 2 217.00 | |
FY Salaries and Wages | | | 57 015.00 | |
FZ Social Security Contributions | | | 21 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 302.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 939 533.00 | |
GG - OPERATING RESULT (I - II) | | | 216 930.00 | |
GP Total financial income (V) | | | 9.00 | |
GU Total financial expenses (VI) | | | 9 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 349.00 | 467.00 | | 349.00 |
HH Total exceptional expenses (VIII) | 724.00 | 400.00 | | 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -374.00 | 67.00 | | -374.00 |
HK Income tax | 53 104.00 | 12 027.00 | | 53 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 156 821.00 | 807 690.00 | | 1 156 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 002 571.00 | 772 406.00 | | 1 002 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 250.00 | 35 284.00 | | 154 250.00 |
