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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 | 1 968.00 | 1 617.00 | 351.00 | 1 968.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 2 048.00 | 1 617.00 | 431.00 | 2 048.00 |
BT Goods | | | | |
BX Customers and related accounts | 105 677.00 | | 105 677.00 | 105 677.00 |
BZ Other receivables | 142.00 | | 142.00 | 142.00 |
CD Marketable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
CF Cash and cash equivalents | 8 395.00 | | 8 395.00 | 8 395.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 136 754.00 | | 136 754.00 | 136 754.00 |
CO Grand total (0 to V) | 138 802.00 | 1 617.00 | 137 185.00 | 138 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 12 534.00 | 12 503.00 | | 12 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 450.00 | 13 031.00 | | 11 450.00 |
DL TOTAL (I) | 40 754.00 | 42 303.00 | | 40 754.00 |
DX Trade payables and related accounts | 93 505.00 | 84 791.00 | | 93 505.00 |
DY Tax and social security liabilities | 2 926.00 | 3 648.00 | | 2 926.00 |
EC TOTAL (IV) | 96 431.00 | 88 439.00 | | 96 431.00 |
EE Grand total (I to V) | 137 185.00 | 130 742.00 | | 137 185.00 |
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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 | 182 636.00 | | 182 636.00 | 182 636.00 |
FJ Net sales | 182 636.00 | | 182 636.00 | 182 636.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 182 641.00 | |
FS Purchases of goods (including customs duties) | | | 158 589.00 | |
FT Inventory change (goods) | | | 1 917.00 | |
FW Other purchases and external expenses | | | 8 271.00 | |
FX Taxes, duties, and similar payments | | | 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 169 524.00 | |
GG - OPERATING RESULT (I - II) | | | 13 116.00 | |
GL Other interest and similar income | | | 330.00 | |
GP Total financial income (V) | | | 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25.00 | | | 25.00 |
HB Exceptional income from capital transactions | | 30.00 | | |
HD Total exceptional income (VII) | 25.00 | 30.00 | | 25.00 |
HF Exceptional expenses on capital transactions | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25.00 | | | 25.00 |
HK Income tax | 2 021.00 | 2 300.00 | | 2 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 995.00 | 165 758.00 | | 182 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 545.00 | 152 727.00 | | 171 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 450.00 | 13 031.00 | | 11 450.00 |
