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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 | 12 809.00 | 9 837.00 | 2 972.00 | 12 809.00 |
BH Other financial assets | 6 280.00 | | 6 280.00 | 6 280.00 |
BJ TOTAL (I) | 19 090.00 | 9 837.00 | 9 253.00 | 19 090.00 |
BT Goods | 57 289.00 | | 57 289.00 | 57 289.00 |
BZ Other receivables | 12 225.00 | | 12 225.00 | 12 225.00 |
CD Marketable securities | 445.00 | | 445.00 | 445.00 |
CF Cash and cash equivalents | 3 138.00 | | 3 138.00 | 3 138.00 |
CJ TOTAL (II) | 73 097.00 | | 73 097.00 | 73 097.00 |
CO Grand total (0 to V) | 92 187.00 | 9 837.00 | 82 350.00 | 92 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 269.00 | 269.00 | | 269.00 |
DG Other reserves | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 11 392.00 | 8 214.00 | | 11 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 253.00 | 3 178.00 | | 1 253.00 |
DL TOTAL (I) | 33 677.00 | 32 424.00 | | 33 677.00 |
DU Loans and Debts from Credit Institutions (3) | 11 519.00 | 11 356.00 | | 11 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 943.00 | 2 045.00 | | 7 943.00 |
DX Trade payables and related accounts | 14 916.00 | 12 309.00 | | 14 916.00 |
DY Tax and social security liabilities | 14 295.00 | 10 246.00 | | 14 295.00 |
EC TOTAL (IV) | 48 673.00 | 35 957.00 | | 48 673.00 |
EE Grand total (I to V) | 82 350.00 | 68 381.00 | | 82 350.00 |
EG Accrued income and payables due within one year | 3 836.00 | | | 3 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 683.00 | 11 356.00 | | 7 683.00 |
EI Including equity loans | 7 943.00 | | | 7 943.00 |
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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 | 299 838.00 | | 299 838.00 | 299 838.00 |
FJ Net sales | 299 838.00 | | 299 838.00 | 299 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 901.00 | |
FR Total operating income (I) | | | 302 739.00 | |
FS Purchases of goods (including customs duties) | | | 220 482.00 | |
FT Inventory change (goods) | | | -5 303.00 | |
FW Other purchases and external expenses | | | 38 610.00 | |
FX Taxes, duties, and similar payments | | | 2 281.00 | |
FY Salaries and Wages | | | 33 103.00 | |
FZ Social Security Contributions | | | 11 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 629.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 301 113.00 | |
GG - OPERATING RESULT (I - II) | | | 1 626.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 371.00 | 84.00 | | 371.00 |
HH Total exceptional expenses (VIII) | 371.00 | 84.00 | | 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -371.00 | -84.00 | | -371.00 |
HK Income tax | | 182.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 302 742.00 | 289 941.00 | | 302 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 489.00 | 286 763.00 | | 301 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 253.00 | 3 178.00 | | 1 253.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 916.00 | 14 916.00 | | 14 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 943.00 | 7 943.00 | | 7 943.00 |
UT Other financial assets | 6 280.00 | | | 6 280.00 |
VG Loans with a maturity of up to one year at origin | 7 683.00 | 7 683.00 | | 7 683.00 |
VH Loans with a maturity of more than one year at origin | 3 836.00 | | | 3 836.00 |
VK Loans repaid during the year | -3 836.00 | | | -3 836.00 |
VP Miscellaneous | 12 225.00 | | | 12 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 295.00 | 14 295.00 | | 14 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 505.00 | 12 225.00 | 6 280.00 | 18 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 673.00 | 44 837.00 | | 48 673.00 |
