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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 850.00 | 77.00 | 1 773.00 | 1 850.00 |
AT Other tangible assets | 9 090.00 | 544.00 | 8 546.00 | 9 090.00 |
BH Other financial assets | 3 356.00 | | 3 356.00 | 3 356.00 |
BJ TOTAL (I) | 14 296.00 | 621.00 | 13 675.00 | 14 296.00 |
BT Goods | 78 505.00 | | 78 505.00 | 78 505.00 |
BZ Other receivables | 6 877.00 | | 6 877.00 | 6 877.00 |
CF Cash and cash equivalents | 18 342.00 | | 18 342.00 | 18 342.00 |
CJ TOTAL (II) | 103 724.00 | | 103 724.00 | 103 724.00 |
CO Grand total (0 to V) | 118 020.00 | 621.00 | 117 399.00 | 118 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 060.00 | | | 35 060.00 |
DL TOTAL (I) | 36 060.00 | | | 36 060.00 |
DU Loans and Debts from Credit Institutions (3) | 12 827.00 | | | 12 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 630.00 | | | 6 630.00 |
DX Trade payables and related accounts | 48 641.00 | | | 48 641.00 |
DY Tax and social security liabilities | 13 240.00 | | | 13 240.00 |
EC TOTAL (IV) | 81 339.00 | | | 81 339.00 |
EE Grand total (I to V) | 117 399.00 | | | 117 399.00 |
EG Accrued income and payables due within one year | 81 339.00 | | | 81 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 827.00 | | | 12 827.00 |
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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 | 223 989.00 | | 223 989.00 | 223 989.00 |
FJ Net sales | 223 989.00 | | 223 989.00 | 223 989.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 223 990.00 | |
FS Purchases of goods (including customs duties) | | | 224 581.00 | |
FT Inventory change (goods) | | | -78 505.00 | |
FU Purchases of raw materials and other supplies | | | 310.00 | |
FW Other purchases and external expenses | | | 17 095.00 | |
FX Taxes, duties, and similar payments | | | 190.00 | |
FY Salaries and Wages | | | 16 419.00 | |
FZ Social Security Contributions | | | 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 621.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 181 606.00 | |
GG - OPERATING RESULT (I - II) | | | 42 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 324.00 | | | 7 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 990.00 | | | 223 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 930.00 | | | 188 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 060.00 | | | 35 060.00 |
