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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 | 11 809.00 | 11 208.00 | 601.00 | 11 809.00 |
BH Other financial assets | 6 280.00 | | 6 280.00 | 6 280.00 |
BJ TOTAL (I) | 18 090.00 | 11 208.00 | 6 882.00 | 18 090.00 |
BT Goods | 51 986.00 | | 51 986.00 | 51 986.00 |
BZ Other receivables | 8 960.00 | | 8 960.00 | 8 960.00 |
CD Marketable securities | 445.00 | | 445.00 | 445.00 |
CF Cash and cash equivalents | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 61 499.00 | | 61 499.00 | 61 499.00 |
CO Grand total (0 to V) | 79 589.00 | 11 208.00 | 68 381.00 | 79 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 269.00 | 269.00 | | 269.00 |
DG Other reserves | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 8 214.00 | 5 019.00 | | 8 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 178.00 | 3 195.00 | | 3 178.00 |
DL TOTAL (I) | 32 424.00 | 29 246.00 | | 32 424.00 |
DU Loans and Debts from Credit Institutions (3) | 11 356.00 | 11 342.00 | | 11 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 045.00 | 2 545.00 | | 2 045.00 |
DX Trade payables and related accounts | 12 309.00 | 22 766.00 | | 12 309.00 |
DY Tax and social security liabilities | 10 246.00 | 11 096.00 | | 10 246.00 |
EC TOTAL (IV) | 35 957.00 | 47 750.00 | | 35 957.00 |
EE Grand total (I to V) | 68 381.00 | 76 996.00 | | 68 381.00 |
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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 | 289 790.00 | | 289 790.00 | 289 790.00 |
FJ Net sales | 289 790.00 | | 289 790.00 | 289 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 289 941.00 | |
FS Purchases of goods (including customs duties) | | | 207 505.00 | |
FT Inventory change (goods) | | | -1 832.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 38 184.00 | |
FX Taxes, duties, and similar payments | | | 2 347.00 | |
FY Salaries and Wages | | | 29 235.00 | |
FZ Social Security Contributions | | | 9 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GE Other Expenses | | | 628.00 | |
GF Total Operating Expenses (II) | | | 286 497.00 | |
GG - OPERATING RESULT (I - II) | | | 3 444.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 84.00 | 17.00 | | 84.00 |
HH Total exceptional expenses (VIII) | 84.00 | 17.00 | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84.00 | -17.00 | | -84.00 |
HK Income tax | 182.00 | | | 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 941.00 | 340 506.00 | | 289 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 763.00 | 337 310.00 | | 286 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 178.00 | 3 195.00 | | 3 178.00 |
