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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 143.00 | | 1 143.00 | 1 143.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 1 143.00 | | 1 143.00 | 1 143.00 |
BT Goods | 68 950.00 | | 68 950.00 | 68 950.00 |
BX Customers and related accounts | 4 063.00 | | 4 063.00 | 4 063.00 |
BZ Other receivables | 207.00 | | 207.00 | 207.00 |
CF Cash and cash equivalents | 44 217.00 | | 44 217.00 | 44 217.00 |
CJ TOTAL (II) | 117 438.00 | | 117 438.00 | 117 438.00 |
CO Grand total (0 to V) | 118 581.00 | | 118 581.00 | 118 581.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 47 848.00 | 47 332.00 | | 47 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 835.00 | 515.00 | | -4 835.00 |
DL TOTAL (I) | 51 397.00 | 56 232.00 | | 51 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 909.00 | 25 438.00 | | 23 909.00 |
DX Trade payables and related accounts | 40 723.00 | 41 543.00 | | 40 723.00 |
DY Tax and social security liabilities | 2 551.00 | 2 037.00 | | 2 551.00 |
EA Other liabilities | | 52.00 | | |
EC TOTAL (IV) | 67 184.00 | 69 072.00 | | 67 184.00 |
EE Grand total (I to V) | 118 581.00 | 125 305.00 | | 118 581.00 |
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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 | 107 318.00 | | 107 318.00 | 107 318.00 |
FG Production sold - services | 15 775.00 | | 15 775.00 | 15 775.00 |
FJ Net sales | 123 093.00 | | 123 093.00 | 123 093.00 |
FR Total operating income (I) | | | 123 093.00 | |
FS Purchases of goods (including customs duties) | | | 71 171.00 | |
FT Inventory change (goods) | | | 11 326.00 | |
FU Purchases of raw materials and other supplies | | | 1 137.00 | |
FW Other purchases and external expenses | | | 20 607.00 | |
FX Taxes, duties, and similar payments | | | 1 164.00 | |
FY Salaries and Wages | | | 18 252.00 | |
FZ Social Security Contributions | | | 4 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 127 869.00 | |
GG - OPERATING RESULT (I - II) | | | -4 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | 80.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 80.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -80.00 | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 093.00 | 122 793.00 | | 123 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 929.00 | 122 277.00 | | 127 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 835.00 | 515.00 | | -4 835.00 |
