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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 | 712.00 | 411.00 | 300.00 | 712.00 |
BJ TOTAL (I) | 712.00 | 411.00 | 300.00 | 712.00 |
BT Goods | 38 483.00 | | 38 483.00 | 38 483.00 |
BX Customers and related accounts | 21 264.00 | | 21 264.00 | 21 264.00 |
BZ Other receivables | 13 275.00 | | 13 275.00 | 13 275.00 |
CD Marketable securities | 7 908.00 | | 7 908.00 | 7 908.00 |
CF Cash and cash equivalents | 9 754.00 | | 9 754.00 | 9 754.00 |
CH Prepaid expenses | 1 700.00 | | 1 700.00 | 1 700.00 |
CJ TOTAL (II) | 92 384.00 | | 92 384.00 | 92 384.00 |
CO Grand total (0 to V) | 93 095.00 | 411.00 | 92 684.00 | 93 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 35 136.00 | 32 236.00 | | 35 136.00 |
DH Retained earnings | 320.00 | 224.00 | | 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 701.00 | 2 996.00 | | 2 701.00 |
DL TOTAL (I) | 46 737.00 | 44 035.00 | | 46 737.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 555.00 | | |
DX Trade payables and related accounts | 35 456.00 | 56 856.00 | | 35 456.00 |
DY Tax and social security liabilities | 10 492.00 | 20 880.00 | | 10 492.00 |
EC TOTAL (IV) | 45 947.00 | 80 291.00 | | 45 947.00 |
EE Grand total (I to V) | 92 684.00 | 124 326.00 | | 92 684.00 |
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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 | | | 239 467.00 | |
FJ Net sales | | | 252 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 285.00 | |
FQ Other income | | | 1 697.00 | |
FR Total operating income (I) | | | 257 676.00 | |
FS Purchases of goods (including customs duties) | | | 121 064.00 | |
FT Inventory change (goods) | | | 13 405.00 | |
FW Other purchases and external expenses | | | 87 227.00 | |
FX Taxes, duties, and similar payments | | | 2 428.00 | |
FY Salaries and Wages | | | 25 180.00 | |
FZ Social Security Contributions | | | 9 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237.00 | |
GE Other Expenses | | | 2 879.00 | |
GF Total Operating Expenses (II) | | | 262 003.00 | |
GG - OPERATING RESULT (I - II) | | | -4 327.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 420.00 | |
GR Interest and similar expenses | | | 1 114.00 | |
GT Net expenses on sales of marketable securities | | | 39.00 | |
GU Total financial expenses (VI) | | | 1 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 420.00 | 6.00 | | 25 420.00 |
HC Reversals of provisions and transfers of expenses | | 7 765.00 | | |
HD Total exceptional income (VII) | 25 420.00 | 7 765.00 | | 25 420.00 |
HE Exceptional expenses on management operations | 16 683.00 | 422.00 | | 16 683.00 |
HH Total exceptional expenses (VIII) | 16 683.00 | 422.00 | | 16 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 737.00 | 7 344.00 | | 8 737.00 |
HK Income tax | 556.00 | 401.00 | | 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 096.00 | 345 686.00 | | 283 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 394.00 | 342 690.00 | | 280 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 701.00 | 2 996.00 | | 2 701.00 |
