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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 | 39 106.00 | 11 653.00 | 27 453.00 | 39 106.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 39 946.00 | 11 653.00 | 28 293.00 | 39 946.00 |
BT Goods | 17 987.00 | | 17 987.00 | 17 987.00 |
BZ Other receivables | 1 792.00 | | 1 792.00 | 1 792.00 |
CF Cash and cash equivalents | 74 730.00 | | 74 730.00 | 74 730.00 |
CJ TOTAL (II) | 94 509.00 | | 94 509.00 | 94 509.00 |
CO Grand total (0 to V) | 134 455.00 | 11 653.00 | 122 802.00 | 134 455.00 |
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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 |
DH Retained earnings | 26 799.00 | | | 26 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 028.00 | 26 799.00 | | 16 028.00 |
DL TOTAL (I) | 44 827.00 | 28 799.00 | | 44 827.00 |
DU Loans and Debts from Credit Institutions (3) | 15 116.00 | 21 456.00 | | 15 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 388.00 | 42 404.00 | | 41 388.00 |
DX Trade payables and related accounts | 9 849.00 | 9 689.00 | | 9 849.00 |
DY Tax and social security liabilities | 11 622.00 | 17 268.00 | | 11 622.00 |
EC TOTAL (IV) | 77 974.00 | 90 817.00 | | 77 974.00 |
EE Grand total (I to V) | 122 802.00 | 119 616.00 | | 122 802.00 |
EG Accrued income and payables due within one year | 69 428.00 | | | 69 428.00 |
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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 | 170 759.00 | | 170 759.00 | 170 759.00 |
FJ Net sales | 170 759.00 | | 170 759.00 | 170 759.00 |
FR Total operating income (I) | | | 170 759.00 | |
FS Purchases of goods (including customs duties) | | | 97 301.00 | |
FT Inventory change (goods) | | | -9 536.00 | |
FU Purchases of raw materials and other supplies | | | 2 673.00 | |
FW Other purchases and external expenses | | | 32 821.00 | |
FX Taxes, duties, and similar payments | | | 957.00 | |
FY Salaries and Wages | | | 14 787.00 | |
FZ Social Security Contributions | | | 6 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 172.00 | |
GF Total Operating Expenses (II) | | | 151 089.00 | |
GG - OPERATING RESULT (I - II) | | | 19 671.00 | |
GR Interest and similar expenses | | | 659.00 | |
GU Total financial expenses (VI) | | | 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 53.00 | | 6.00 |
HD Total exceptional income (VII) | 6.00 | 53.00 | | 6.00 |
HE Exceptional expenses on management operations | 161.00 | 76.00 | | 161.00 |
HH Total exceptional expenses (VIII) | 161.00 | 76.00 | | 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155.00 | -23.00 | | -155.00 |
HK Income tax | 2 828.00 | 4 729.00 | | 2 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 766.00 | 291 470.00 | | 170 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 738.00 | 264 671.00 | | 154 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 028.00 | 26 799.00 | | 16 028.00 |
