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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 217.00 | 530.00 | 688.00 | 1 217.00 |
AT Other tangible assets | 960.00 | 11.00 | 949.00 | 960.00 |
BH Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 7 427.00 | 541.00 | 6 886.00 | 7 427.00 |
BT Goods | 132 663.00 | | 132 663.00 | 132 663.00 |
BX Customers and related accounts | 26 403.00 | 302.00 | 26 101.00 | 26 403.00 |
BZ Other receivables | 35 135.00 | | 35 135.00 | 35 135.00 |
CF Cash and cash equivalents | 56 040.00 | | 56 040.00 | 56 040.00 |
CH Prepaid expenses | 2 454.00 | | 2 454.00 | 2 454.00 |
CJ TOTAL (II) | 252 696.00 | 302.00 | 252 394.00 | 252 696.00 |
CO Grand total (0 to V) | 260 123.00 | 843.00 | 259 280.00 | 260 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 4 556.00 | | | 4 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 096.00 | | | 32 096.00 |
DL TOTAL (I) | 45 452.00 | | | 45 452.00 |
DX Trade payables and related accounts | 173 846.00 | | | 173 846.00 |
DY Tax and social security liabilities | 39 050.00 | | | 39 050.00 |
EA Other liabilities | 932.00 | | | 932.00 |
EC TOTAL (IV) | 213 828.00 | | | 213 828.00 |
EE Grand total (I to V) | 259 280.00 | | | 259 280.00 |
EG Accrued income and payables due within one year | 213 828.00 | | | 213 828.00 |
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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 | 2 298 156.00 | | 2 298 156.00 | 2 298 156.00 |
FJ Net sales | 2 298 156.00 | | 2 298 156.00 | 2 298 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 270.00 | |
FQ Other income | | | 446.00 | |
FR Total operating income (I) | | | 2 300 872.00 | |
FS Purchases of goods (including customs duties) | | | 1 920 034.00 | |
FT Inventory change (goods) | | | 9 635.00 | |
FW Other purchases and external expenses | | | 175 290.00 | |
FX Taxes, duties, and similar payments | | | 10 897.00 | |
FY Salaries and Wages | | | 167 542.00 | |
FZ Social Security Contributions | | | 20 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 302.00 | |
GE Other Expenses | | | 1 425.00 | |
GF Total Operating Expenses (II) | | | 2 305 474.00 | |
GG - OPERATING RESULT (I - II) | | | -4 603.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 301.00 | | | 301.00 |
HA Exceptional income from management transactions | 40 704.00 | | | 40 704.00 |
HD Total exceptional income (VII) | 40 704.00 | | | 40 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 704.00 | | | 40 704.00 |
HK Income tax | 4 025.00 | | | 4 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 341 595.00 | | | 2 341 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 309 499.00 | | | 2 309 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 096.00 | | | 32 096.00 |
