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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 | 52 982.00 | 22 822.00 | 30 160.00 | 52 982.00 |
BJ TOTAL (I) | 52 982.00 | 22 822.00 | 30 160.00 | 52 982.00 |
BT Goods | 114 210.00 | | 114 210.00 | 114 210.00 |
BZ Other receivables | 9 974.00 | | 9 974.00 | 9 974.00 |
CF Cash and cash equivalents | 91 167.00 | | 91 167.00 | 91 167.00 |
CH Prepaid expenses | 1 218.00 | | 1 218.00 | 1 218.00 |
CJ TOTAL (II) | 216 569.00 | | 216 569.00 | 216 569.00 |
CO Grand total (0 to V) | 269 552.00 | 22 822.00 | 246 730.00 | 269 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 76 240.00 | 44 324.00 | | 76 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 098.00 | 31 917.00 | | 22 098.00 |
DL TOTAL (I) | 106 039.00 | 83 940.00 | | 106 039.00 |
DU Loans and Debts from Credit Institutions (3) | 93 420.00 | 25 727.00 | | 93 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 835.00 | 197.00 | | 835.00 |
DX Trade payables and related accounts | 29 026.00 | 16 570.00 | | 29 026.00 |
DY Tax and social security liabilities | 11 927.00 | 12 913.00 | | 11 927.00 |
EA Other liabilities | 5 483.00 | 250.00 | | 5 483.00 |
EC TOTAL (IV) | 140 691.00 | 55 656.00 | | 140 691.00 |
EE Grand total (I to V) | 246 730.00 | 139 597.00 | | 246 730.00 |
EG Accrued income and payables due within one year | 140 691.00 | 55 656.00 | | 140 691.00 |
EI Including equity loans | 835.00 | | | 835.00 |
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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 | 357 043.00 | | 357 043.00 | 357 043.00 |
FJ Net sales | 357 043.00 | | 357 043.00 | 357 043.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 357 053.00 | |
FS Purchases of goods (including customs duties) | | | 204 786.00 | |
FT Inventory change (goods) | | | 3 915.00 | |
FU Purchases of raw materials and other supplies | | | 969.00 | |
FW Other purchases and external expenses | | | 58 209.00 | |
FX Taxes, duties, and similar payments | | | 2 549.00 | |
FY Salaries and Wages | | | 42 017.00 | |
FZ Social Security Contributions | | | 11 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 259.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 330 299.00 | |
GG - OPERATING RESULT (I - II) | | | 26 755.00 | |
GR Interest and similar expenses | | | 736.00 | |
GU Total financial expenses (VI) | | | 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 3 903.00 | 5 632.00 | | 3 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 053.00 | 316 529.00 | | 357 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 955.00 | 284 612.00 | | 334 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 098.00 | 31 917.00 | | 22 098.00 |
