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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 | 885.00 | 528.00 | 356.00 | 885.00 |
BJ TOTAL (I) | 885.00 | 528.00 | 356.00 | 885.00 |
BT Goods | 182 539.00 | 2 202.00 | 180 336.00 | 182 539.00 |
BZ Other receivables | 47 993.00 | | 47 993.00 | 47 993.00 |
CF Cash and cash equivalents | 66 125.00 | | 66 125.00 | 66 125.00 |
CH Prepaid expenses | 298.00 | | 298.00 | 298.00 |
CJ TOTAL (II) | 296 956.00 | 2 202.00 | 294 753.00 | 296 956.00 |
CO Grand total (0 to V) | 297 841.00 | 2 731.00 | 295 109.00 | 297 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 22 901.00 | 1 206.00 | | 22 901.00 |
DH Retained earnings | | -6 682.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 676.00 | 28 378.00 | | 13 676.00 |
DL TOTAL (I) | 36 688.00 | 23 011.00 | | 36 688.00 |
DU Loans and Debts from Credit Institutions (3) | 40 133.00 | 45 147.00 | | 40 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19 999.00 | | |
DX Trade payables and related accounts | 194 826.00 | 218 036.00 | | 194 826.00 |
DY Tax and social security liabilities | 23 460.00 | 13 137.00 | | 23 460.00 |
EC TOTAL (IV) | 258 420.00 | 296 321.00 | | 258 420.00 |
EE Grand total (I to V) | 295 109.00 | 319 332.00 | | 295 109.00 |
EG Accrued income and payables due within one year | 227 500.00 | 296 321.00 | | 227 500.00 |
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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 | 294 575.00 | | 294 575.00 | 294 575.00 |
FD Production sold - goods | 732.00 | | 732.00 | 732.00 |
FJ Net sales | 295 307.00 | | 295 307.00 | 295 307.00 |
FO Operating subsidies | | | 33 465.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 254.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 331 048.00 | |
FS Purchases of goods (including customs duties) | | | 180 476.00 | |
FT Inventory change (goods) | | | 4 925.00 | |
FU Purchases of raw materials and other supplies | | | 784.00 | |
FW Other purchases and external expenses | | | 33 754.00 | |
FX Taxes, duties, and similar payments | | | 5 821.00 | |
FY Salaries and Wages | | | 64 599.00 | |
FZ Social Security Contributions | | | 24 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 202.00 | |
GE Other Expenses | | | 392.00 | |
GF Total Operating Expenses (II) | | | 317 174.00 | |
GG - OPERATING RESULT (I - II) | | | 13 874.00 | |
GR Interest and similar expenses | | | 197.00 | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 44.00 | | |
HD Total exceptional income (VII) | | 44.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 44.00 | | |
HK Income tax | | 317.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 331 048.00 | 303 802.00 | | 331 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 371.00 | 275 423.00 | | 317 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 676.00 | 28 378.00 | | 13 676.00 |
