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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 | 712.00 | 712.00 | | 712.00 |
BJ TOTAL (I) | 712.00 | 712.00 | | 712.00 |
BT Goods | 56 753.00 | | 56 753.00 | 56 753.00 |
BX Customers and related accounts | 36 469.00 | | 36 469.00 | 36 469.00 |
BZ Other receivables | 9 042.00 | | 9 042.00 | 9 042.00 |
CD Marketable securities | 6 909.00 | | 6 909.00 | 6 909.00 |
CF Cash and cash equivalents | 5 120.00 | | 5 120.00 | 5 120.00 |
CH Prepaid expenses | 7 688.00 | | 7 688.00 | 7 688.00 |
CJ TOTAL (II) | 121 980.00 | | 121 980.00 | 121 980.00 |
CO Grand total (0 to V) | 122 691.00 | 712.00 | 121 980.00 | 122 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 37 837.00 | 35 136.00 | | 37 837.00 |
DH Retained earnings | 320.00 | 320.00 | | 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 845.00 | 2 701.00 | | 1 845.00 |
DL TOTAL (I) | 48 581.00 | 46 737.00 | | 48 581.00 |
DX Trade payables and related accounts | 56 665.00 | 35 456.00 | | 56 665.00 |
DY Tax and social security liabilities | 6 816.00 | 10 492.00 | | 6 816.00 |
EA Other liabilities | 9 917.00 | | | 9 917.00 |
EC TOTAL (IV) | 73 398.00 | 45 947.00 | | 73 398.00 |
EE Grand total (I to V) | 121 980.00 | 92 684.00 | | 121 980.00 |
EG Accrued income and payables due within one year | 73 398.00 | 45 947.00 | | 73 398.00 |
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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 | | | 260 138.00 | |
FD Production sold - goods | | | 10 432.00 | |
FJ Net sales | | | 270 570.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 101.00 | |
FR Total operating income (I) | | | 272 671.00 | |
FS Purchases of goods (including customs duties) | | | 169 511.00 | |
FT Inventory change (goods) | | | -18 269.00 | |
FW Other purchases and external expenses | | | 70 684.00 | |
FX Taxes, duties, and similar payments | | | 1 461.00 | |
FY Salaries and Wages | | | 26 820.00 | |
FZ Social Security Contributions | | | 10 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300.00 | |
GE Other Expenses | | | 484.00 | |
GF Total Operating Expenses (II) | | | 261 119.00 | |
GG - OPERATING RESULT (I - II) | | | 11 552.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25 420.00 | | |
HD Total exceptional income (VII) | | 25 420.00 | | |
HE Exceptional expenses on management operations | 8 994.00 | 16 683.00 | | 8 994.00 |
HH Total exceptional expenses (VIII) | 8 994.00 | 16 683.00 | | 8 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 994.00 | 8 737.00 | | -8 994.00 |
HK Income tax | 713.00 | 556.00 | | 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 671.00 | 283 096.00 | | 272 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 826.00 | 280 394.00 | | 270 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 845.00 | 2 701.00 | | 1 845.00 |
