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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 | 20 127.00 | 1 687.00 | 18 440.00 | 20 127.00 |
BJ TOTAL (I) | 20 127.00 | 1 687.00 | 18 440.00 | 20 127.00 |
BT Goods | 124 692.00 | | 124 692.00 | 124 692.00 |
BX Customers and related accounts | 65.00 | | 65.00 | 65.00 |
BZ Other receivables | 177.00 | | 177.00 | 177.00 |
CF Cash and cash equivalents | 107 394.00 | | 107 394.00 | 107 394.00 |
CJ TOTAL (II) | 232 329.00 | | 232 329.00 | 232 329.00 |
CO Grand total (0 to V) | 252 456.00 | 1 687.00 | 250 769.00 | 252 456.00 |
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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) | 500.00 | | | 500.00 |
DE Statutory or contractual reserves | 64 216.00 | | | 64 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 901.00 | 64 716.00 | | 37 901.00 |
DL TOTAL (I) | 107 617.00 | 69 716.00 | | 107 617.00 |
DU Loans and Debts from Credit Institutions (3) | 14 978.00 | | | 14 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 537.00 | 154 600.00 | | 97 537.00 |
DW Advances and down payments received on current orders | | 2 690.00 | | |
DX Trade payables and related accounts | 6 112.00 | 40 030.00 | | 6 112.00 |
DY Tax and social security liabilities | 24 524.00 | 17 811.00 | | 24 524.00 |
EA Other liabilities | | 8 632.00 | | |
EC TOTAL (IV) | 143 151.00 | 223 763.00 | | 143 151.00 |
EE Grand total (I to V) | 250 769.00 | 293 480.00 | | 250 769.00 |
EI Including equity loans | 97 537.00 | | | 97 537.00 |
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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 | 1 270 514.00 | | 1 270 514.00 | 1 270 514.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 28 381.00 | 12 400.00 | 40 781.00 | 28 381.00 |
FJ Net sales | 1 298 895.00 | 12 400.00 | 1 311 295.00 | 1 298 895.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 311 320.00 | |
FS Purchases of goods (including customs duties) | | | 1 112 919.00 | |
FT Inventory change (goods) | | | 69 295.00 | |
FW Other purchases and external expenses | | | 38 308.00 | |
FX Taxes, duties, and similar payments | | | 1 777.00 | |
FY Salaries and Wages | | | 28 649.00 | |
FZ Social Security Contributions | | | 12 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 687.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 265 454.00 | |
GG - OPERATING RESULT (I - II) | | | 45 867.00 | |
GR Interest and similar expenses | | | 264.00 | |
GU Total financial expenses (VI) | | | 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 7 701.00 | 14 858.00 | | 7 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 311 320.00 | 1 497 669.00 | | 1 311 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 273 419.00 | 1 432 953.00 | | 1 273 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 901.00 | 64 716.00 | | 37 901.00 |
