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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 760.00 | | 3 760.00 | 3 760.00 |
BJ TOTAL (I) | 3 760.00 | | 3 760.00 | 3 760.00 |
BT Goods | 14 288.00 | | 14 288.00 | 14 288.00 |
BX Customers and related accounts | 65.00 | | 65.00 | 65.00 |
BZ Other receivables | 2 272.00 | | 2 272.00 | 2 272.00 |
CF Cash and cash equivalents | 37 426.00 | | 37 426.00 | 37 426.00 |
CJ TOTAL (II) | 54 050.00 | | 54 050.00 | 54 050.00 |
CO Grand total (0 to V) | 57 810.00 | | 57 810.00 | 57 810.00 |
CP Shares due in less than one year | 3 760.00 | | | 3 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150.00 | | | 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 924.00 | | | 26 924.00 |
DL TOTAL (I) | 27 074.00 | | | 27 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 701.00 | | | 701.00 |
DX Trade payables and related accounts | 13 316.00 | | | 13 316.00 |
DY Tax and social security liabilities | 16 718.00 | | | 16 718.00 |
EC TOTAL (IV) | 30 736.00 | | | 30 736.00 |
EE Grand total (I to V) | 57 810.00 | | | 57 810.00 |
EI Including equity loans | 701.00 | | | 701.00 |
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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 | 221 654.00 | | 221 654.00 | 221 654.00 |
FG Production sold - services | 116.00 | | 116.00 | 116.00 |
FJ Net sales | 221 771.00 | | 221 771.00 | 221 771.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 221 783.00 | |
FS Purchases of goods (including customs duties) | | | 113 336.00 | |
FT Inventory change (goods) | | | -14 288.00 | |
FW Other purchases and external expenses | | | 39 749.00 | |
FX Taxes, duties, and similar payments | | | 43.00 | |
FY Salaries and Wages | | | 48 916.00 | |
FZ Social Security Contributions | | | 2 755.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 190 531.00 | |
GG - OPERATING RESULT (I - II) | | | 31 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 468.00 | | | 468.00 |
HD Total exceptional income (VII) | 468.00 | | | 468.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 423.00 | | | 423.00 |
HK Income tax | 4 751.00 | | | 4 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 251.00 | | | 222 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 327.00 | | | 195 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 924.00 | | | 26 924.00 |
