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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 887.00 | 3 887.00 | | 3 887.00 |
AF Concessions, Patents and Similar Rights | 1 830.00 | 1 830.00 | | 1 830.00 |
AT Other tangible assets | 2 288.00 | 896.00 | 1 392.00 | 2 288.00 |
BJ TOTAL (I) | 8 005.00 | 6 613.00 | 1 392.00 | 8 005.00 |
BT Goods | 3 932.00 | | 3 932.00 | 3 932.00 |
BX Customers and related accounts | 74 844.00 | | 74 844.00 | 74 844.00 |
BZ Other receivables | 10 531.00 | | 10 531.00 | 10 531.00 |
CF Cash and cash equivalents | 71 290.00 | | 71 290.00 | 71 290.00 |
CJ TOTAL (II) | 160 600.00 | | 160 600.00 | 160 600.00 |
CO Grand total (0 to V) | 168 606.00 | 6 613.00 | 161 992.00 | 168 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 423.00 | 38 310.00 | | 38 423.00 |
DH Retained earnings | -3 265.00 | -15 825.00 | | -3 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 303.00 | 12 402.00 | | 2 303.00 |
DL TOTAL (I) | 37 461.00 | 34 887.00 | | 37 461.00 |
DU Loans and Debts from Credit Institutions (3) | 2 465.00 | | | 2 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 274.00 | | |
DX Trade payables and related accounts | 114 935.00 | 111 253.00 | | 114 935.00 |
DY Tax and social security liabilities | 5 531.00 | 5 968.00 | | 5 531.00 |
EA Other liabilities | 1 597.00 | 1 646.00 | | 1 597.00 |
EC TOTAL (IV) | 124 531.00 | 121 141.00 | | 124 531.00 |
EE Grand total (I to V) | 161 992.00 | 156 028.00 | | 161 992.00 |
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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 | | | 704 951.00 | |
FG Production sold - services | | | 1 088.00 | |
FJ Net sales | | | 706 039.00 | |
FO Operating subsidies | | | 14 686.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 720 735.00 | |
FS Purchases of goods (including customs duties) | | | 588 335.00 | |
FU Purchases of raw materials and other supplies | | | 49 929.00 | |
FW Other purchases and external expenses | | | 42 620.00 | |
FX Taxes, duties, and similar payments | | | 4 287.00 | |
FY Salaries and Wages | | | 27 918.00 | |
FZ Social Security Contributions | | | 5 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 718 441.00 | |
GG - OPERATING RESULT (I - II) | | | 2 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | 16.00 | 26.00 | | 16.00 |
HD Total exceptional income (VII) | 16.00 | 27.00 | | 16.00 |
HG Exceptional depreciation and provisions | 6.00 | 27.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | 27.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10.00 | -1.00 | | 10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 751.00 | 565 715.00 | | 720 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 448.00 | 553 313.00 | | 718 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 303.00 | 12 402.00 | | 2 303.00 |
