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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 355.00 | 1 124.00 | 1 231.00 | 2 355.00 |
AT Other tangible assets | 6 076.00 | 1 897.00 | 4 179.00 | 6 076.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 458.00 | | 458.00 | 458.00 |
BJ TOTAL (I) | 8 889.00 | 3 021.00 | 5 868.00 | 8 889.00 |
BT Goods | 66 495.00 | | 66 495.00 | 66 495.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 512.00 | | 2 512.00 | 2 512.00 |
CF Cash and cash equivalents | 1 683.00 | | 1 683.00 | 1 683.00 |
CJ TOTAL (II) | 70 690.00 | | 70 690.00 | 70 690.00 |
CO Grand total (0 to V) | 79 579.00 | 3 021.00 | 76 558.00 | 79 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 7 855.00 | -898.00 | | 7 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 738.00 | 11 754.00 | | 2 738.00 |
DL TOTAL (I) | 43 594.00 | 40 855.00 | | 43 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 312.00 | 18 217.00 | | 21 312.00 |
DX Trade payables and related accounts | 9 253.00 | 15 693.00 | | 9 253.00 |
DY Tax and social security liabilities | 2 400.00 | 1 313.00 | | 2 400.00 |
EA Other liabilities | | 473.00 | | |
EC TOTAL (IV) | 32 965.00 | 35 696.00 | | 32 965.00 |
EE Grand total (I to V) | 76 558.00 | 76 552.00 | | 76 558.00 |
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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 | | | 120 396.00 | |
FJ Net sales | | | 120 396.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 120 400.00 | |
FS Purchases of goods (including customs duties) | | | 103 747.00 | |
FT Inventory change (goods) | | | -5 230.00 | |
FU Purchases of raw materials and other supplies | | | 794.00 | |
FW Other purchases and external expenses | | | 18 265.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 339.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 119 077.00 | |
GG - OPERATING RESULT (I - II) | | | 1 324.00 | |
GP Total financial income (V) | | | 1 597.00 | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 121 997.00 | 119 917.00 | | 121 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 260.00 | 108 163.00 | | 119 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 738.00 | 11 754.00 | | 2 738.00 |
