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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 | 299.00 | 299.00 | | 299.00 |
AT Other tangible assets | 766.00 | 766.00 | | 766.00 |
BJ TOTAL (I) | 1 065.00 | 1 065.00 | | 1 065.00 |
BT Goods | 2 663.00 | | 2 663.00 | 2 663.00 |
BX Customers and related accounts | 81 991.00 | | 81 991.00 | 81 991.00 |
BZ Other receivables | 898.00 | | 898.00 | 898.00 |
CF Cash and cash equivalents | 49 993.00 | | 49 993.00 | 49 993.00 |
CJ TOTAL (II) | 135 545.00 | | 135 545.00 | 135 545.00 |
CO Grand total (0 to V) | 136 610.00 | 1 065.00 | 135 545.00 | 136 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 5 043.00 | 13 940.00 | | 5 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 480.00 | -8 897.00 | | 1 480.00 |
DL TOTAL (I) | 9 823.00 | 8 343.00 | | 9 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 542.00 | 1 412.00 | | 8 542.00 |
DX Trade payables and related accounts | 117 104.00 | 97 775.00 | | 117 104.00 |
DY Tax and social security liabilities | | 1 693.00 | | |
EA Other liabilities | 76.00 | 6 189.00 | | 76.00 |
EC TOTAL (IV) | 125 722.00 | 107 069.00 | | 125 722.00 |
EE Grand total (I to V) | 135 545.00 | 115 411.00 | | 135 545.00 |
EI Including equity loans | 8 542.00 | | | 8 542.00 |
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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 | 187 439.00 | | 187 439.00 | 187 439.00 |
FG Production sold - services | 3 797.00 | | 3 797.00 | 3 797.00 |
FJ Net sales | 191 236.00 | | 191 236.00 | 191 236.00 |
FR Total operating income (I) | | | 191 236.00 | |
FS Purchases of goods (including customs duties) | | | 163 779.00 | |
FT Inventory change (goods) | | | 921.00 | |
FU Purchases of raw materials and other supplies | | | 2 185.00 | |
FW Other purchases and external expenses | | | 19 306.00 | |
FX Taxes, duties, and similar payments | | | 1 266.00 | |
FZ Social Security Contributions | | | 2 003.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 189 476.00 | |
GG - OPERATING RESULT (I - II) | | | 1 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 281.00 | 17.00 | | 281.00 |
HH Total exceptional expenses (VIII) | 281.00 | 17.00 | | 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -280.00 | -17.00 | | -280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 236.00 | 153 369.00 | | 191 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 756.00 | 162 266.00 | | 189 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 480.00 | -8 897.00 | | 1 480.00 |
