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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 | 26 237.00 | 25 035.00 | 1 202.00 | 26 237.00 |
BJ TOTAL (I) | 26 237.00 | 25 035.00 | 1 202.00 | 26 237.00 |
BT Goods | 9 745.00 | | 9 745.00 | 9 745.00 |
BX Customers and related accounts | 23 679.00 | | 23 679.00 | 23 679.00 |
BZ Other receivables | 7 098.00 | | 7 098.00 | 7 098.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 23 306.00 | | 23 306.00 | 23 306.00 |
CJ TOTAL (II) | 63 878.00 | | 63 878.00 | 63 878.00 |
CO Grand total (0 to V) | 90 115.00 | 25 035.00 | 65 080.00 | 90 115.00 |
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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) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 37 421.00 | 34 147.00 | | 37 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 622.00 | 3 274.00 | | 1 622.00 |
DL TOTAL (I) | 40 143.00 | 38 521.00 | | 40 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111.00 | 391.00 | | 111.00 |
DX Trade payables and related accounts | 19 003.00 | 8 037.00 | | 19 003.00 |
DY Tax and social security liabilities | 5 823.00 | 4 501.00 | | 5 823.00 |
EC TOTAL (IV) | 24 937.00 | 12 929.00 | | 24 937.00 |
EE Grand total (I to V) | 65 080.00 | 51 450.00 | | 65 080.00 |
EG Accrued income and payables due within one year | 24 937.00 | 12 929.00 | | 24 937.00 |
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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 | 503 465.00 | | 503 465.00 | 503 465.00 |
FJ Net sales | 503 465.00 | | 503 465.00 | 503 465.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 503 496.00 | |
FS Purchases of goods (including customs duties) | | | 453 383.00 | |
FT Inventory change (goods) | | | -3 498.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 10 190.00 | |
FX Taxes, duties, and similar payments | | | 2 043.00 | |
FY Salaries and Wages | | | 17 590.00 | |
FZ Social Security Contributions | | | 2 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 545.00 | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 488 657.00 | |
GG - OPERATING RESULT (I - II) | | | 14 839.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 878.00 | 9 049.00 | | 12 878.00 |
HH Total exceptional expenses (VIII) | 12 878.00 | 9 049.00 | | 12 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 878.00 | -9 049.00 | | -12 878.00 |
HK Income tax | 339.00 | 425.00 | | 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 496.00 | 462 995.00 | | 503 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 874.00 | 459 721.00 | | 501 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 622.00 | 3 274.00 | | 1 622.00 |
