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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | | 200.00 | 200.00 |
AT Other tangible assets | 600.00 | 600.00 | | 600.00 |
BJ TOTAL (I) | 800.00 | 600.00 | 200.00 | 800.00 |
BT Goods | 55 585.00 | | 55 585.00 | 55 585.00 |
BX Customers and related accounts | 324.00 | | 324.00 | 324.00 |
BZ Other receivables | 497.00 | | 497.00 | 497.00 |
CF Cash and cash equivalents | 26 173.00 | | 26 173.00 | 26 173.00 |
CJ TOTAL (II) | 82 579.00 | | 82 579.00 | 82 579.00 |
CO Grand total (0 to V) | 83 378.00 | 600.00 | 82 779.00 | 83 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200.00 | 10 200.00 | | 10 200.00 |
DH Retained earnings | 11 264.00 | -131.00 | | 11 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 531.00 | 11 396.00 | | 17 531.00 |
DL TOTAL (I) | 38 996.00 | 21 464.00 | | 38 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 146.00 | 41 419.00 | | 26 146.00 |
DX Trade payables and related accounts | 10 078.00 | 15 694.00 | | 10 078.00 |
DY Tax and social security liabilities | 6 699.00 | 3 531.00 | | 6 699.00 |
EA Other liabilities | 860.00 | | | 860.00 |
EC TOTAL (IV) | 43 783.00 | 60 644.00 | | 43 783.00 |
EE Grand total (I to V) | 82 779.00 | 82 108.00 | | 82 779.00 |
EG Accrued income and payables due within one year | 43 763.00 | | | 43 763.00 |
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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 | | | 283 450.00 | |
FJ Net sales | | | 283 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 475.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 286 982.00 | |
FS Purchases of goods (including customs duties) | | | 179 892.00 | |
FT Inventory change (goods) | | | 15 474.00 | |
FU Purchases of raw materials and other supplies | | | 2 882.00 | |
FW Other purchases and external expenses | | | 54 367.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FY Salaries and Wages | | | 11 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 353.00 | |
GF Total Operating Expenses (II) | | | 266 016.00 | |
GG - OPERATING RESULT (I - II) | | | 20 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 299.00 | 180.00 | | 299.00 |
HF Exceptional expenses on capital transactions | | 14 500.00 | | |
HH Total exceptional expenses (VIII) | 299.00 | 14 680.00 | | 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -299.00 | -14 680.00 | | -299.00 |
HK Income tax | 3 136.00 | 2 036.00 | | 3 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 982.00 | 309 019.00 | | 286 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 451.00 | 297 623.00 | | 269 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 531.00 | 11 396.00 | | 17 531.00 |
