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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 630.00 | 3 209.00 | 3 421.00 | 6 630.00 |
AF Concessions, Patents and Similar Rights | 99.00 | 99.00 | | 99.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 993.00 | 375.00 | 618.00 | 993.00 |
AT Other tangible assets | 2 036.00 | 862.00 | 1 174.00 | 2 036.00 |
BJ TOTAL (I) | 39 837.00 | 4 545.00 | 35 292.00 | 39 837.00 |
BT Goods | 130 859.00 | | 130 859.00 | 130 859.00 |
BX Customers and related accounts | 21 877.00 | | 21 877.00 | 21 877.00 |
BZ Other receivables | 15 401.00 | | 15 401.00 | 15 401.00 |
CF Cash and cash equivalents | 325.00 | | 325.00 | 325.00 |
CH Prepaid expenses | 6 267.00 | | 6 267.00 | 6 267.00 |
CJ TOTAL (II) | 174 730.00 | | 174 730.00 | 174 730.00 |
CO Grand total (0 to V) | 214 567.00 | 4 545.00 | 210 022.00 | 214 567.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 847.00 | 116 847.00 | | 116 847.00 |
DD Legal reserve (1) | 8 717.00 | 8 717.00 | | 8 717.00 |
DH Retained earnings | -9 709.00 | | | -9 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 532.00 | -9 709.00 | | 17 532.00 |
DL TOTAL (I) | 133 388.00 | 115 855.00 | | 133 388.00 |
DU Loans and Debts from Credit Institutions (3) | 5 131.00 | 93.00 | | 5 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 785.00 | 31 796.00 | | 32 785.00 |
DX Trade payables and related accounts | 23 399.00 | 23 070.00 | | 23 399.00 |
DY Tax and social security liabilities | 15 320.00 | 31 297.00 | | 15 320.00 |
EC TOTAL (IV) | 76 634.00 | 86 256.00 | | 76 634.00 |
EE Grand total (I to V) | 210 022.00 | 202 112.00 | | 210 022.00 |
EG Accrued income and payables due within one year | 76 634.00 | 86 256.00 | | 76 634.00 |
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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 | 274 493.00 | | 274 493.00 | 274 493.00 |
FG Production sold - services | 6 737.00 | | 6 737.00 | 6 737.00 |
FJ Net sales | 281 230.00 | | 281 230.00 | 281 230.00 |
FQ Other income | | | 932.00 | |
FR Total operating income (I) | | | 282 162.00 | |
FS Purchases of goods (including customs duties) | | | 201 061.00 | |
FT Inventory change (goods) | | | -19 985.00 | |
FU Purchases of raw materials and other supplies | | | 506.00 | |
FW Other purchases and external expenses | | | 30 971.00 | |
FX Taxes, duties, and similar payments | | | 3 471.00 | |
FY Salaries and Wages | | | 28 000.00 | |
FZ Social Security Contributions | | | 16 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 186.00 | |
GF Total Operating Expenses (II) | | | 262 926.00 | |
GG - OPERATING RESULT (I - II) | | | 19 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 822.00 | |
GU Total financial expenses (VI) | | | 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 5.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 5.00 | | 2.00 |
HE Exceptional expenses on management operations | 13.00 | 7.00 | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | 7.00 | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | -2.00 | | -11.00 |
HK Income tax | 873.00 | -842.00 | | 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 165.00 | 280 567.00 | | 282 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 633.00 | 290 275.00 | | 264 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 532.00 | -9 709.00 | | 17 532.00 |
