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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 506.00 | 506.00 | | 506.00 |
AT Other tangible assets | 730.00 | 182.00 | 547.00 | 730.00 |
BH Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 4 386.00 | 688.00 | 3 697.00 | 4 386.00 |
BT Goods | 40 453.00 | | 40 453.00 | 40 453.00 |
BX Customers and related accounts | 44 253.00 | | 44 253.00 | 44 253.00 |
BZ Other receivables | 2 896.00 | | 2 896.00 | 2 896.00 |
CF Cash and cash equivalents | 2 342.00 | | 2 342.00 | 2 342.00 |
CJ TOTAL (II) | 89 946.00 | | 89 946.00 | 89 946.00 |
CO Grand total (0 to V) | 94 332.00 | 688.00 | 93 644.00 | 94 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 741.00 | | | 11 741.00 |
DL TOTAL (I) | 17 741.00 | | | 17 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 863.00 | | | 10 863.00 |
DX Trade payables and related accounts | 56 165.00 | | | 56 165.00 |
DY Tax and social security liabilities | 8 874.00 | | | 8 874.00 |
EC TOTAL (IV) | 75 903.00 | | | 75 903.00 |
EE Grand total (I to V) | 93 644.00 | | | 93 644.00 |
EG Accrued income and payables due within one year | 75 903.00 | | | 75 903.00 |
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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 | 259 894.00 | | 259 894.00 | 259 894.00 |
FD Production sold - goods | 10.00 | | 10.00 | 10.00 |
FJ Net sales | 259 904.00 | | 259 904.00 | 259 904.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 259 913.00 | |
FS Purchases of goods (including customs duties) | | | 213 254.00 | |
FT Inventory change (goods) | | | -40 453.00 | |
FW Other purchases and external expenses | | | 27 810.00 | |
FX Taxes, duties, and similar payments | | | 1 085.00 | |
FY Salaries and Wages | | | 38 961.00 | |
FZ Social Security Contributions | | | 4 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 689.00 | |
GE Other Expenses | | | 299.00 | |
GF Total Operating Expenses (II) | | | 246 567.00 | |
GG - OPERATING RESULT (I - II) | | | 13 346.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 680.00 | | | 1 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 000.00 | | | 260 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 259.00 | | | 248 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 741.00 | | | 11 741.00 |
