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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 | 7 332.00 | 4 473.00 | 2 858.00 | 7 332.00 |
BH Other financial assets | 3 665.00 | | 3 665.00 | 3 665.00 |
BJ TOTAL (I) | 10 997.00 | 4 473.00 | 6 524.00 | 10 997.00 |
BT Goods | 28 338.00 | | 28 338.00 | 28 338.00 |
BX Customers and related accounts | 38 936.00 | | 38 936.00 | 38 936.00 |
BZ Other receivables | 1 820.00 | | 1 820.00 | 1 820.00 |
CF Cash and cash equivalents | 742.00 | | 742.00 | 742.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 69 836.00 | | 69 836.00 | 69 836.00 |
CO Grand total (0 to V) | 80 834.00 | 4 473.00 | 76 361.00 | 80 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 245.00 | -4 754.00 | | 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 674.00 | 4 999.00 | | 5 674.00 |
DL TOTAL (I) | 10 919.00 | 5 245.00 | | 10 919.00 |
DU Loans and Debts from Credit Institutions (3) | 15 866.00 | 3 777.00 | | 15 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 817.00 | 664.00 | | 817.00 |
DX Trade payables and related accounts | 30 348.00 | 34 823.00 | | 30 348.00 |
DY Tax and social security liabilities | 12 209.00 | 15 509.00 | | 12 209.00 |
EA Other liabilities | 6 200.00 | 7 590.00 | | 6 200.00 |
EC TOTAL (IV) | 65 441.00 | 62 364.00 | | 65 441.00 |
EE Grand total (I to V) | 76 361.00 | 67 610.00 | | 76 361.00 |
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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 | 221 074.00 | | 221 074.00 | 221 074.00 |
FJ Net sales | 221 074.00 | | 221 074.00 | 221 074.00 |
FR Total operating income (I) | | | 221 074.00 | |
FS Purchases of goods (including customs duties) | | | 144 333.00 | |
FT Inventory change (goods) | | | -2 949.00 | |
FW Other purchases and external expenses | | | 36 969.00 | |
FX Taxes, duties, and similar payments | | | 1 399.00 | |
FY Salaries and Wages | | | 19 200.00 | |
FZ Social Security Contributions | | | 15 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 697.00 | |
GF Total Operating Expenses (II) | | | 215 435.00 | |
GG - OPERATING RESULT (I - II) | | | 5 639.00 | |
GR Interest and similar expenses | | | 1 242.00 | |
GU Total financial expenses (VI) | | | 1 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 363.00 | 4.00 | | 1 363.00 |
HD Total exceptional income (VII) | 1 363.00 | 4.00 | | 1 363.00 |
HE Exceptional expenses on management operations | 85.00 | 895.00 | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | 895.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 277.00 | -890.00 | | 1 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 437.00 | 241 570.00 | | 222 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 763.00 | 236 571.00 | | 216 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 674.00 | 4 999.00 | | 5 674.00 |
