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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 335.00 | | 4 335.00 | 4 335.00 |
AT Other tangible assets | 5 831.00 | 5 831.00 | | 5 831.00 |
BJ TOTAL (I) | 10 166.00 | 5 831.00 | 4 335.00 | 10 166.00 |
BL Raw materials, supplies | 187.00 | | 187.00 | 187.00 |
BT Goods | 127 355.00 | 5 615.00 | 121 740.00 | 127 355.00 |
BX Customers and related accounts | 700.00 | | 700.00 | 700.00 |
BZ Other receivables | 1 838.00 | | 1 838.00 | 1 838.00 |
CD Marketable securities | 175.00 | | 175.00 | 175.00 |
CF Cash and cash equivalents | 881.00 | | 881.00 | 881.00 |
CJ TOTAL (II) | 131 137.00 | 5 615.00 | 125 522.00 | 131 137.00 |
CO Grand total (0 to V) | 141 303.00 | 11 446.00 | 129 857.00 | 141 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 2 147.00 | 370.00 | | 2 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 377.00 | 1 777.00 | | 4 377.00 |
DL TOTAL (I) | 14 525.00 | 10 147.00 | | 14 525.00 |
DU Loans and Debts from Credit Institutions (3) | 3 533.00 | 2 212.00 | | 3 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 629.00 | 37 124.00 | | 31 629.00 |
DX Trade payables and related accounts | 74 368.00 | 65 971.00 | | 74 368.00 |
DY Tax and social security liabilities | 5 803.00 | 4 243.00 | | 5 803.00 |
EC TOTAL (IV) | 115 333.00 | 109 551.00 | | 115 333.00 |
EE Grand total (I to V) | 129 857.00 | 119 698.00 | | 129 857.00 |
EG Accrued income and payables due within one year | 115 333.00 | 107 339.00 | | 115 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 533.00 | | | 3 533.00 |
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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 | 103 838.00 | | 103 838.00 | 103 838.00 |
FG Production sold - services | 1 441.00 | | 1 441.00 | 1 441.00 |
FJ Net sales | 105 279.00 | | 105 279.00 | 105 279.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 950.00 | |
FQ Other income | | | 831.00 | |
FR Total operating income (I) | | | 108 061.00 | |
FS Purchases of goods (including customs duties) | | | 73 044.00 | |
FT Inventory change (goods) | | | -13 950.00 | |
FU Purchases of raw materials and other supplies | | | 321.00 | |
FV Inventory change (raw materials and supplies) | | | -19.00 | |
FW Other purchases and external expenses | | | 32 723.00 | |
FX Taxes, duties, and similar payments | | | 724.00 | |
FY Salaries and Wages | | | 1 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 615.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 100 054.00 | |
GG - OPERATING RESULT (I - II) | | | 8 007.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 2 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | | | -120.00 |
HK Income tax | 794.00 | 314.00 | | 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 063.00 | 110 912.00 | | 108 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 686.00 | 109 135.00 | | 103 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 377.00 | 1 777.00 | | 4 377.00 |
