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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 | 3 133.00 | 1 589.00 | 1 545.00 | 3 133.00 |
BH Other financial assets | 5 475.00 | | 5 475.00 | 5 475.00 |
BJ TOTAL (I) | 8 608.00 | 1 589.00 | 7 020.00 | 8 608.00 |
BT Goods | 49 905.00 | | 49 905.00 | 49 905.00 |
BX Customers and related accounts | 27 094.00 | | 27 094.00 | 27 094.00 |
BZ Other receivables | 19 429.00 | | 19 429.00 | 19 429.00 |
CF Cash and cash equivalents | 66 702.00 | | 66 702.00 | 66 702.00 |
CJ TOTAL (II) | 163 128.00 | | 163 128.00 | 163 128.00 |
CO Grand total (0 to V) | 171 737.00 | 1 589.00 | 170 148.00 | 171 737.00 |
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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) | 43.00 | | | 43.00 |
DH Retained earnings | 811.00 | | | 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 485.00 | 854.00 | | 12 485.00 |
DL TOTAL (I) | 18 339.00 | 5 854.00 | | 18 339.00 |
DU Loans and Debts from Credit Institutions (3) | 57 682.00 | 601.00 | | 57 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 000.00 | 45 000.00 | | 45 000.00 |
DX Trade payables and related accounts | 10 768.00 | 19 447.00 | | 10 768.00 |
DY Tax and social security liabilities | 30 984.00 | 11 244.00 | | 30 984.00 |
EA Other liabilities | 7 374.00 | 6 249.00 | | 7 374.00 |
EC TOTAL (IV) | 151 809.00 | 82 542.00 | | 151 809.00 |
EE Grand total (I to V) | 170 148.00 | 88 396.00 | | 170 148.00 |
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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 | 352 526.00 | 91 634.00 | 444 160.00 | 352 526.00 |
FG Production sold - services | 22 880.00 | | 22 880.00 | 22 880.00 |
FJ Net sales | 375 406.00 | 91 634.00 | 467 040.00 | 375 406.00 |
FO Operating subsidies | | | 2 772.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 469 824.00 | |
FS Purchases of goods (including customs duties) | | | 167 333.00 | |
FT Inventory change (goods) | | | -18 979.00 | |
FU Purchases of raw materials and other supplies | | | 7 956.00 | |
FW Other purchases and external expenses | | | 180 714.00 | |
FX Taxes, duties, and similar payments | | | 433.00 | |
FY Salaries and Wages | | | 92 142.00 | |
FZ Social Security Contributions | | | 20 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 306.00 | |
GE Other Expenses | | | 4 727.00 | |
GF Total Operating Expenses (II) | | | 456 393.00 | |
GG - OPERATING RESULT (I - II) | | | 13 432.00 | |
GL Other interest and similar income | | | 27.00 | |
GN Positive exchange differences | | | 1 325.00 | |
GP Total financial income (V) | | | 1 352.00 | |
GR Interest and similar expenses | | | 780.00 | |
GS Negative differences of foreign exchange | | | 100.00 | |
GU Total financial expenses (VI) | | | 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 14 983.00 | | |
HK Income tax | 1 419.00 | 99.00 | | 1 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 177.00 | 165 863.00 | | 471 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 692.00 | 165 008.00 | | 458 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 485.00 | 854.00 | | 12 485.00 |
