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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 330.00 | 161.00 | 1 168.00 | 1 330.00 |
BD Other fixed assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BH Other financial assets | 2 121.00 | | 2 121.00 | 2 121.00 |
BJ TOTAL (I) | 8 851.00 | 161.00 | 8 690.00 | 8 851.00 |
BT Goods | 101 100.00 | | 101 100.00 | 101 100.00 |
BX Customers and related accounts | 28 816.00 | | 28 816.00 | 28 816.00 |
BZ Other receivables | 4 651.00 | | 4 651.00 | 4 651.00 |
CF Cash and cash equivalents | 12 583.00 | | 12 583.00 | 12 583.00 |
CJ TOTAL (II) | 147 150.00 | | 147 150.00 | 147 150.00 |
CO Grand total (0 to V) | 156 002.00 | 161.00 | 155 841.00 | 156 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 5 388.00 | -48 367.00 | | 5 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 145.00 | 53 756.00 | | 13 145.00 |
DL TOTAL (I) | 22 534.00 | 9 388.00 | | 22 534.00 |
DU Loans and Debts from Credit Institutions (3) | 21 058.00 | 25 764.00 | | 21 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 260.00 | 85 693.00 | | 20 260.00 |
DX Trade payables and related accounts | 46 023.00 | 19 487.00 | | 46 023.00 |
DY Tax and social security liabilities | 18 248.00 | 12 846.00 | | 18 248.00 |
EA Other liabilities | 27 716.00 | | | 27 716.00 |
EC TOTAL (IV) | 133 306.00 | 143 791.00 | | 133 306.00 |
EE Grand total (I to V) | 155 841.00 | 153 180.00 | | 155 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 834.00 | 55.00 | | 5 834.00 |
EI Including equity loans | 20 260.00 | | | 20 260.00 |
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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 | 1 204 736.00 | | 1 204 736.00 | 1 204 736.00 |
FG Production sold - services | 24 853.00 | | 24 853.00 | 24 853.00 |
FJ Net sales | 1 229 590.00 | | 1 229 590.00 | 1 229 590.00 |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 1 229 680.00 | |
FS Purchases of goods (including customs duties) | | | 972 208.00 | |
FT Inventory change (goods) | | | -19 181.00 | |
FU Purchases of raw materials and other supplies | | | 39 361.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 141 820.00 | |
FX Taxes, duties, and similar payments | | | 26 555.00 | |
FY Salaries and Wages | | | 39 747.00 | |
FZ Social Security Contributions | | | 14 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 1 215 151.00 | |
GG - OPERATING RESULT (I - II) | | | 14 529.00 | |
GR Interest and similar expenses | | | 491.00 | |
GU Total financial expenses (VI) | | | 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 120 000.00 | | |
HD Total exceptional income (VII) | | 120 000.00 | | |
HE Exceptional expenses on management operations | 892.00 | 14 484.00 | | 892.00 |
HF Exceptional expenses on capital transactions | | 8 952.00 | | |
HH Total exceptional expenses (VIII) | 892.00 | 23 436.00 | | 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -892.00 | 96 563.00 | | -892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 229 680.00 | 1 185 770.00 | | 1 229 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 216 534.00 | 1 132 014.00 | | 1 216 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 145.00 | 53 756.00 | | 13 145.00 |
