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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 57 552.00 | 27 879.00 | 29 673.00 | 57 552.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 57 952.00 | 27 879.00 | 30 073.00 | 57 952.00 |
BT Goods | 120 000.00 | | 120 000.00 | 120 000.00 |
BX Customers and related accounts | 16 596.00 | | 16 596.00 | 16 596.00 |
BZ Other receivables | 67 425.00 | | 67 425.00 | 67 425.00 |
CF Cash and cash equivalents | 8 801.00 | | 8 801.00 | 8 801.00 |
CJ TOTAL (II) | 212 822.00 | | 212 822.00 | 212 822.00 |
CO Grand total (0 to V) | 270 774.00 | 27 879.00 | 242 895.00 | 270 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 001.00 | 7 001.00 | | 7 001.00 |
DH Retained earnings | -17 805.00 | -24 547.00 | | -17 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 143.00 | 6 742.00 | | 9 143.00 |
DL TOTAL (I) | -1 661.00 | -10 804.00 | | -1 661.00 |
DU Loans and Debts from Credit Institutions (3) | 8 142.00 | 19 231.00 | | 8 142.00 |
DX Trade payables and related accounts | 226 738.00 | 143 137.00 | | 226 738.00 |
EA Other liabilities | 9 676.00 | 76 245.00 | | 9 676.00 |
EC TOTAL (IV) | 244 556.00 | 238 613.00 | | 244 556.00 |
EE Grand total (I to V) | 242 895.00 | 227 809.00 | | 242 895.00 |
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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 | 283 244.00 | 695 100.00 | 978 344.00 | 283 244.00 |
FG Production sold - services | 258 423.00 | | 258 423.00 | 258 423.00 |
FJ Net sales | 541 667.00 | 695 100.00 | 1 236 767.00 | 541 667.00 |
FR Total operating income (I) | | | 1 236 767.00 | |
FS Purchases of goods (including customs duties) | | | 929 960.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 12 199.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 236 248.00 | |
FX Taxes, duties, and similar payments | | | 10 679.00 | |
FY Salaries and Wages | | | 22 998.00 | |
FZ Social Security Contributions | | | 3 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 935.00 | |
GF Total Operating Expenses (II) | | | 1 226 862.00 | |
GG - OPERATING RESULT (I - II) | | | 9 905.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 738.00 | |
GU Total financial expenses (VI) | | | 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | | | -23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 236 767.00 | 959 443.00 | | 1 236 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 227 624.00 | 952 701.00 | | 1 227 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 143.00 | 6 742.00 | | 9 143.00 |
