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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 758.00 | 758.00 | | 758.00 |
AJ Other Intangible Assets | 6 742.00 | 5 915.00 | 826.00 | 6 742.00 |
AL Advances and down payments on intangible assets. | 14 787.00 | 12 250.00 | 2 536.00 | 14 787.00 |
AN Land | 5 553.00 | | 5 553.00 | 5 553.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BH Other financial assets | 2 390.00 | | 2 390.00 | 2 390.00 |
BJ TOTAL (I) | 30 288.00 | 18 924.00 | 11 365.00 | 30 288.00 |
BT Goods | 62 539.00 | 10 234.00 | 52 305.00 | 62 539.00 |
BX Customers and related accounts | 6 074.00 | | 6 074.00 | 6 074.00 |
BZ Other receivables | 377.00 | | 377.00 | 377.00 |
CF Cash and cash equivalents | 29 764.00 | | 29 764.00 | 29 764.00 |
CJ TOTAL (II) | 98 754.00 | 10 234.00 | 88 520.00 | 98 754.00 |
CO Grand total (0 to V) | 129 042.00 | 29 158.00 | 99 885.00 | 129 042.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 17 619.00 | 7 358.00 | | 17 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 920.00 | 10 262.00 | | 13 920.00 |
DL TOTAL (I) | 33 739.00 | 19 819.00 | | 33 739.00 |
DU Loans and Debts from Credit Institutions (3) | 6 239.00 | 38 987.00 | | 6 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 261.00 | 19 006.00 | | 14 261.00 |
DW Advances and down payments received on current orders | 5 800.00 | | | 5 800.00 |
DX Trade payables and related accounts | 4 170.00 | 8 513.00 | | 4 170.00 |
DY Tax and social security liabilities | 34 925.00 | 12 673.00 | | 34 925.00 |
EA Other liabilities | 751.00 | | | 751.00 |
EC TOTAL (IV) | 66 145.00 | 79 179.00 | | 66 145.00 |
EE Grand total (I to V) | 99 884.00 | 98 998.00 | | 99 884.00 |
EG Accrued income and payables due within one year | 60 345.00 | | | 60 345.00 |
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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 | 276 243.00 | | 276 243.00 | 276 243.00 |
FG Production sold - services | 46 177.00 | | 46 177.00 | 46 177.00 |
FJ Net sales | 322 419.00 | | 322 419.00 | 322 419.00 |
FO Operating subsidies | | | 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 322 637.00 | |
FS Purchases of goods (including customs duties) | | | 193 830.00 | |
FT Inventory change (goods) | | | 6 728.00 | |
FW Other purchases and external expenses | | | 41 627.00 | |
FX Taxes, duties, and similar payments | | | 3 574.00 | |
FY Salaries and Wages | | | 40 190.00 | |
FZ Social Security Contributions | | | 11 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 144.00 | |
GE Other Expenses | | | 7 338.00 | |
GF Total Operating Expenses (II) | | | 306 755.00 | |
GG - OPERATING RESULT (I - II) | | | 15 882.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 483.00 | |
GU Total financial expenses (VI) | | | 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 984.00 | | | 984.00 |
HD Total exceptional income (VII) | 984.00 | | | 984.00 |
HE Exceptional expenses on management operations | 43.00 | 270.00 | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | 270.00 | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 941.00 | -270.00 | | 941.00 |
HK Income tax | 2 420.00 | 1 858.00 | | 2 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 622.00 | 267 650.00 | | 323 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 701.00 | 257 388.00 | | 309 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 920.00 | 10 262.00 | | 13 920.00 |
