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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 | 35 209.00 | 22 017.00 | 13 192.00 | 35 209.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 37 609.00 | 22 017.00 | 15 592.00 | 37 609.00 |
BT Goods | 66 963.00 | | 66 963.00 | 66 963.00 |
BX Customers and related accounts | 1 230.00 | | 1 230.00 | 1 230.00 |
BZ Other receivables | 106.00 | | 106.00 | 106.00 |
CF Cash and cash equivalents | 3 326.00 | | 3 326.00 | 3 326.00 |
CH Prepaid expenses | 1 525.00 | | 1 525.00 | 1 525.00 |
CJ TOTAL (II) | 73 149.00 | | 73 149.00 | 73 149.00 |
CO Grand total (0 to V) | 110 758.00 | 22 017.00 | 88 742.00 | 110 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 873.00 | 873.00 | | 873.00 |
DG Other reserves | 23 676.00 | 23 676.00 | | 23 676.00 |
DH Retained earnings | -1 787.00 | -2 780.00 | | -1 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 344.00 | 992.00 | | 1 344.00 |
DL TOTAL (I) | 31 728.00 | 30 384.00 | | 31 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 972.00 | 39 933.00 | | 37 972.00 |
DX Trade payables and related accounts | 16 238.00 | 10 839.00 | | 16 238.00 |
DY Tax and social security liabilities | 2 804.00 | 2 819.00 | | 2 804.00 |
EC TOTAL (IV) | 57 014.00 | 53 590.00 | | 57 014.00 |
EE Grand total (I to V) | 88 742.00 | 83 974.00 | | 88 742.00 |
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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 | | | 193 098.00 | |
FG Production sold - services | | | 1 471.00 | |
FJ Net sales | | | 194 569.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 194 569.00 | |
FS Purchases of goods (including customs duties) | | | 123 189.00 | |
FT Inventory change (goods) | | | -6 119.00 | |
FW Other purchases and external expenses | | | 39 593.00 | |
FX Taxes, duties, and similar payments | | | 3 418.00 | |
FY Salaries and Wages | | | 28 945.00 | |
FZ Social Security Contributions | | | 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 281.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 193 022.00 | |
GG - OPERATING RESULT (I - II) | | | 1 547.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 35.00 | | |
HD Total exceptional income (VII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 35.00 | | |
HK Income tax | 201.00 | 175.00 | | 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 569.00 | 213 629.00 | | 194 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 225.00 | 212 637.00 | | 193 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 344.00 | 992.00 | | 1 344.00 |
