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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 | 1 208.00 | 1 208.00 | | 1 208.00 |
AT Other tangible assets | 7 316.00 | 7 316.00 | | 7 316.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 11 324.00 | 8 524.00 | 2 800.00 | 11 324.00 |
BT Goods | 66 500.00 | | 66 500.00 | 66 500.00 |
BX Customers and related accounts | 29 150.00 | 7 433.00 | 21 717.00 | 29 150.00 |
BZ Other receivables | 7 437.00 | | 7 437.00 | 7 437.00 |
CF Cash and cash equivalents | 2 072.00 | | 2 072.00 | 2 072.00 |
CH Prepaid expenses | 1 528.00 | | 1 528.00 | 1 528.00 |
CJ TOTAL (II) | 106 689.00 | 7 433.00 | 99 256.00 | 106 689.00 |
CO Grand total (0 to V) | 118 013.00 | 15 957.00 | 102 056.00 | 118 013.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 776.00 | 776.00 | | 776.00 |
DG Other reserves | 23 270.00 | 23 269.00 | | 23 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 153.00 | 1.00 | | 3 153.00 |
DL TOTAL (I) | 34 699.00 | 31 546.00 | | 34 699.00 |
DU Loans and Debts from Credit Institutions (3) | 2 665.00 | 7 850.00 | | 2 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 161.00 | | | 20 161.00 |
DX Trade payables and related accounts | 53 404.00 | 36 757.00 | | 53 404.00 |
DY Tax and social security liabilities | 11 286.00 | 27 839.00 | | 11 286.00 |
EC TOTAL (IV) | 67 356.00 | 72 446.00 | | 67 356.00 |
EE Grand total (I to V) | 102 056.00 | 103 993.00 | | 102 056.00 |
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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 | 547 662.00 | 36 650.00 | 584 312.00 | 547 662.00 |
FJ Net sales | 547 662.00 | 36 650.00 | 584 312.00 | 547 662.00 |
FQ Other income | | | 1 382.00 | |
FR Total operating income (I) | | | 585 695.00 | |
FS Purchases of goods (including customs duties) | | | 418 869.00 | |
FT Inventory change (goods) | | | 5 500.00 | |
FU Purchases of raw materials and other supplies | | | 1 920.00 | |
FW Other purchases and external expenses | | | 98 786.00 | |
FX Taxes, duties, and similar payments | | | 672.00 | |
FY Salaries and Wages | | | 48 671.00 | |
FZ Social Security Contributions | | | 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 7 433.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 582 057.00 | |
GG - OPERATING RESULT (I - II) | | | 3 637.00 | |
GL Other interest and similar income | | | 213.00 | |
GP Total financial income (V) | | | 213.00 | |
GR Interest and similar expenses | | | 226.00 | |
GU Total financial expenses (VI) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 134.00 | | |
HD Total exceptional income (VII) | | 1 134.00 | | |
HE Exceptional expenses on management operations | | 2 552.00 | | |
HH Total exceptional expenses (VIII) | | 2 552.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 418.00 | | |
HK Income tax | 472.00 | | | 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 909.00 | 529 099.00 | | 585 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 756.00 | 529 098.00 | | 582 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 153.00 | 1.00 | | 3 153.00 |
