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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 110.00 | | 4 110.00 | 4 110.00 |
AR Technical installations, industrial equipment and tools | 1 650.00 | 1 390.00 | 259.00 | 1 650.00 |
AT Other tangible assets | 5 286.00 | 5 286.00 | | 5 286.00 |
BJ TOTAL (I) | 11 046.00 | 6 676.00 | 4 369.00 | 11 046.00 |
BT Goods | 150 519.00 | | 150 519.00 | 150 519.00 |
BZ Other receivables | 2 681.00 | | 2 681.00 | 2 681.00 |
CF Cash and cash equivalents | 1 412.00 | | 1 412.00 | 1 412.00 |
CH Prepaid expenses | 744.00 | | 744.00 | 744.00 |
CJ TOTAL (II) | 155 358.00 | | 155 358.00 | 155 358.00 |
CO Grand total (0 to V) | 166 405.00 | 6 676.00 | 159 728.00 | 166 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 100 721.00 | 92 815.00 | | 100 721.00 |
DH Retained earnings | -4 951.00 | -4 951.00 | | -4 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 870.00 | 7 905.00 | | 3 870.00 |
DL TOTAL (I) | 104 039.00 | 100 169.00 | | 104 039.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 914.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 824.00 | 16 764.00 | | 21 824.00 |
DX Trade payables and related accounts | 22 300.00 | 3 219.00 | | 22 300.00 |
DY Tax and social security liabilities | 11 563.00 | 9 128.00 | | 11 563.00 |
EC TOTAL (IV) | 55 689.00 | 31 027.00 | | 55 689.00 |
EE Grand total (I to V) | 159 728.00 | 131 197.00 | | 159 728.00 |
EG Accrued income and payables due within one year | 55 689.00 | 31 027.00 | | 55 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 914.00 | | |
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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 | 117 447.00 | | 117 447.00 | 117 447.00 |
FJ Net sales | 117 447.00 | | 117 447.00 | 117 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150.00 | |
FQ Other income | | | 971.00 | |
FR Total operating income (I) | | | 118 568.00 | |
FS Purchases of goods (including customs duties) | | | 85 735.00 | |
FT Inventory change (goods) | | | -25 520.00 | |
FW Other purchases and external expenses | | | 23 322.00 | |
FX Taxes, duties, and similar payments | | | 4 051.00 | |
FY Salaries and Wages | | | 26 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 114 010.00 | |
GG - OPERATING RESULT (I - II) | | | 4 557.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 000.00 | | |
HK Income tax | 683.00 | 521.00 | | 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 568.00 | 134 820.00 | | 118 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 698.00 | 126 915.00 | | 114 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 870.00 | 7 905.00 | | 3 870.00 |
