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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 | 1 048.00 | 264.00 | 783.00 | 1 048.00 |
AT Other tangible assets | 12 900.00 | 70.00 | 12 829.00 | 12 900.00 |
BJ TOTAL (I) | 14 039.00 | 334.00 | 13 704.00 | 14 039.00 |
BL Raw materials, supplies | 9 078.00 | | 9 078.00 | 9 078.00 |
BT Goods | 187 025.00 | | 187 025.00 | 187 025.00 |
BX Customers and related accounts | 104 414.00 | | 104 414.00 | 104 414.00 |
BZ Other receivables | 1 962.00 | | 1 962.00 | 1 962.00 |
CJ TOTAL (II) | 302 479.00 | | 302 479.00 | 302 479.00 |
CO Grand total (0 to V) | 316 519.00 | 334.00 | 316 184.00 | 316 519.00 |
CU Other investments | 91.00 | | 91.00 | 91.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400.00 | | | 2 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 661.00 | | | 661.00 |
DL TOTAL (I) | 3 061.00 | | | 3 061.00 |
DU Loans and Debts from Credit Institutions (3) | 87 923.00 | | | 87 923.00 |
DX Trade payables and related accounts | 203 209.00 | | | 203 209.00 |
DY Tax and social security liabilities | 21 989.00 | | | 21 989.00 |
EC TOTAL (IV) | 313 122.00 | | | 313 122.00 |
EE Grand total (I to V) | 316 184.00 | | | 316 184.00 |
EG Accrued income and payables due within one year | 313 122.00 | | | 313 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87 923.00 | | | 87 923.00 |
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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 | 669 115.00 | | 669 115.00 | 669 115.00 |
FJ Net sales | 669 115.00 | | 669 115.00 | 669 115.00 |
FR Total operating income (I) | | | 669 116.00 | |
FS Purchases of goods (including customs duties) | | | 675 631.00 | |
FT Inventory change (goods) | | | -187 025.00 | |
FU Purchases of raw materials and other supplies | | | 69 017.00 | |
FV Inventory change (raw materials and supplies) | | | -9 078.00 | |
FW Other purchases and external expenses | | | 76 271.00 | |
FX Taxes, duties, and similar payments | | | 2 746.00 | |
FY Salaries and Wages | | | 28 447.00 | |
FZ Social Security Contributions | | | 10 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 263.00 | |
GF Total Operating Expenses (II) | | | 668 773.00 | |
GG - OPERATING RESULT (I - II) | | | 342.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 537.00 | |
GU Total financial expenses (VI) | | | 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HF Exceptional expenses on capital transactions | 2 071.00 | | | 2 071.00 |
HH Total exceptional expenses (VIII) | 2 071.00 | | | 2 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 928.00 | | | 928.00 |
HK Income tax | 117.00 | | | 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 161.00 | | | 672 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 498.00 | | | 671 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 661.00 | | | 661.00 |
