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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 | 12 857.00 | 7 221.00 | 5 636.00 | 12 857.00 |
BH Other financial assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 29 857.00 | 7 221.00 | 22 636.00 | 29 857.00 |
BT Goods | 26 915.00 | | 26 915.00 | 26 915.00 |
BZ Other receivables | 271.00 | | 271.00 | 271.00 |
CF Cash and cash equivalents | 47 119.00 | | 47 119.00 | 47 119.00 |
CH Prepaid expenses | 2 589.00 | | 2 589.00 | 2 589.00 |
CJ TOTAL (II) | 76 896.00 | | 76 896.00 | 76 896.00 |
CO Grand total (0 to V) | 106 753.00 | 7 221.00 | 99 532.00 | 106 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 13 783.00 | 11 658.00 | | 13 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 607.00 | 2 125.00 | | 607.00 |
DL TOTAL (I) | 25 390.00 | 24 783.00 | | 25 390.00 |
DU Loans and Debts from Credit Institutions (3) | 3 787.00 | 9 322.00 | | 3 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 824.00 | 12 154.00 | | 8 824.00 |
DX Trade payables and related accounts | 46 183.00 | 29 893.00 | | 46 183.00 |
DY Tax and social security liabilities | 15 346.00 | 22 822.00 | | 15 346.00 |
EC TOTAL (IV) | 74 141.00 | 74 192.00 | | 74 141.00 |
EE Grand total (I to V) | 99 532.00 | 98 976.00 | | 99 532.00 |
EG Accrued income and payables due within one year | 74 141.00 | 70 405.00 | | 74 141.00 |
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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 | 242 065.00 | | 242 065.00 | 242 065.00 |
FJ Net sales | 242 065.00 | | 242 065.00 | 242 065.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 242 068.00 | |
FS Purchases of goods (including customs duties) | | | 139 526.00 | |
FT Inventory change (goods) | | | 5 093.00 | |
FW Other purchases and external expenses | | | 38 917.00 | |
FX Taxes, duties, and similar payments | | | 2 275.00 | |
FY Salaries and Wages | | | 23 664.00 | |
FZ Social Security Contributions | | | 28 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 463.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 240 733.00 | |
GG - OPERATING RESULT (I - II) | | | 1 334.00 | |
GR Interest and similar expenses | | | 598.00 | |
GU Total financial expenses (VI) | | | 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 791.00 | 1 822.00 | | 28 791.00 |
HE Exceptional expenses on management operations | 19.00 | 34.00 | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | 34.00 | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | -34.00 | | -19.00 |
HK Income tax | 110.00 | 381.00 | | 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 068.00 | 207 508.00 | | 242 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 461.00 | 205 383.00 | | 241 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 607.00 | 2 125.00 | | 607.00 |
