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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 | | | 4 245.00 | |
AV Fixed assets in progress | | | 2 200.00 | |
BH Other financial assets | | | 2 900.00 | |
BJ TOTAL (I) | | | 9 345.00 | |
BT Goods | | | 45 798.00 | |
BX Customers and related accounts | | | 3 675.00 | |
BZ Other receivables | | | 14 070.00 | |
CF Cash and cash equivalents | | | 14 873.00 | |
CJ TOTAL (II) | | | 78 416.00 | |
CO Grand total (0 to V) | | | 87 761.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 743.00 | | | 743.00 |
DL TOTAL (I) | 943.00 | | | 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 321.00 | | | 68 321.00 |
DX Trade payables and related accounts | 5 485.00 | | | 5 485.00 |
DY Tax and social security liabilities | 12 671.00 | | | 12 671.00 |
EA Other liabilities | 339.00 | | | 339.00 |
EC TOTAL (IV) | 86 817.00 | | | 86 817.00 |
EE Grand total (I to V) | 87 761.00 | | | 87 761.00 |
EG Accrued income and payables due within one year | 86 817.00 | | | 86 817.00 |
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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 | | | 194 426.00 | |
FD Production sold - goods | | | 1 552.00 | |
FJ Net sales | | | 195 978.00 | |
FO Operating subsidies | | | 7 500.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 203 583.00 | |
FS Purchases of goods (including customs duties) | | | 117 938.00 | |
FT Inventory change (goods) | | | -45 798.00 | |
FU Purchases of raw materials and other supplies | | | 7 574.00 | |
FW Other purchases and external expenses | | | 54 066.00 | |
FX Taxes, duties, and similar payments | | | 785.00 | |
FY Salaries and Wages | | | 57 971.00 | |
FZ Social Security Contributions | | | 9 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 806.00 | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 202 749.00 | |
GG - OPERATING RESULT (I - II) | | | 834.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 131.00 | | | 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 664.00 | | | 203 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 921.00 | | | 202 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 743.00 | | | 743.00 |
