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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 956.00 | 7 223.00 | 8 733.00 | 15 956.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 16 796.00 | 7 223.00 | 9 573.00 | 16 796.00 |
BT Goods | 33 965.00 | | 33 965.00 | 33 965.00 |
BX Customers and related accounts | 64 588.00 | 679.00 | 63 908.00 | 64 588.00 |
BZ Other receivables | 8 683.00 | | 8 683.00 | 8 683.00 |
CF Cash and cash equivalents | 10 711.00 | | 10 711.00 | 10 711.00 |
CH Prepaid expenses | 2 510.00 | | 2 510.00 | 2 510.00 |
CJ TOTAL (II) | 120 458.00 | 679.00 | 119 779.00 | 120 458.00 |
CO Grand total (0 to V) | 137 255.00 | 7 902.00 | 129 353.00 | 137 255.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 41 493.00 | 43 204.00 | | 41 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 178.00 | -1 711.00 | | 13 178.00 |
DL TOTAL (I) | 63 472.00 | 50 293.00 | | 63 472.00 |
DU Loans and Debts from Credit Institutions (3) | | 22.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 625.00 | 3 103.00 | | 625.00 |
DX Trade payables and related accounts | 58 649.00 | 94 418.00 | | 58 649.00 |
DY Tax and social security liabilities | 2 605.00 | 14 225.00 | | 2 605.00 |
EA Other liabilities | 4 000.00 | 3 910.00 | | 4 000.00 |
EC TOTAL (IV) | 65 880.00 | 115 679.00 | | 65 880.00 |
EE Grand total (I to V) | 129 353.00 | 165 973.00 | | 129 353.00 |
EI Including equity loans | 625.00 | | | 625.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FA Sales of goods | 534 532.00 | 125.00 | 534 657.00 | 534 532.00 |
FG Production sold - services | 4 263.00 | | 4 263.00 | 4 263.00 |
FJ Net sales | 538 795.00 | 125.00 | 538 920.00 | 538 795.00 |
FQ Other income | | | 247.00 | |
FR Total operating income (I) | | | 539 168.00 | |
FS Purchases of goods (including customs duties) | | | 401 827.00 | |
FT Inventory change (goods) | | | 4 496.00 | |
FW Other purchases and external expenses | | | 66 103.00 | |
FX Taxes, duties, and similar payments | | | 5 308.00 | |
FY Salaries and Wages | | | 32 396.00 | |
FZ Social Security Contributions | | | 16 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 014.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 679.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 528 819.00 | |
GG - OPERATING RESULT (I - II) | | | 10 348.00 | |
GL Other interest and similar income | | | 268.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 268.00 | |
GR Interest and similar expenses | | | 65.00 | |
GS Negative differences of foreign exchange | | | 93.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 458.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HB Exceptional income from capital transactions | 2 900.00 | | | 2 900.00 |
HD Total exceptional income (VII) | 2 900.00 | | | 2 900.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 720.00 | | | 2 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 337.00 | 414 821.00 | | 542 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 158.00 | 416 532.00 | | 529 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 178.00 | -1 711.00 | | 13 178.00 |
