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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 | 540.00 | 23.00 | 518.00 | 540.00 |
BJ TOTAL (I) | 540.00 | 23.00 | 518.00 | 540.00 |
BT Goods | 35 463.00 | | 35 463.00 | 35 463.00 |
BX Customers and related accounts | 2 255.00 | | 2 255.00 | 2 255.00 |
BZ Other receivables | 5 752.00 | | 5 752.00 | 5 752.00 |
CF Cash and cash equivalents | 2 777.00 | | 2 777.00 | 2 777.00 |
CJ TOTAL (II) | 46 247.00 | | 46 247.00 | 46 247.00 |
CO Grand total (0 to V) | 46 787.00 | 23.00 | 46 764.00 | 46 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 7 868.00 | | | 7 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 995.00 | 7 868.00 | | 8 995.00 |
DL TOTAL (I) | 17 863.00 | 8 868.00 | | 17 863.00 |
DU Loans and Debts from Credit Institutions (3) | | 669.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 841.00 | 23 531.00 | | 6 841.00 |
DX Trade payables and related accounts | 12 754.00 | 9 102.00 | | 12 754.00 |
DY Tax and social security liabilities | 5 224.00 | 8 048.00 | | 5 224.00 |
EA Other liabilities | 4 083.00 | 856.00 | | 4 083.00 |
EC TOTAL (IV) | 28 901.00 | 42 205.00 | | 28 901.00 |
EE Grand total (I to V) | 46 764.00 | 51 073.00 | | 46 764.00 |
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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 | | | 106 077.00 | |
FD Production sold - goods | | | 7 037.00 | |
FJ Net sales | | | 113 114.00 | |
FQ Other income | | | 1 429.00 | |
FR Total operating income (I) | | | 114 543.00 | |
FS Purchases of goods (including customs duties) | | | 83 232.00 | |
FT Inventory change (goods) | | | -5 508.00 | |
FW Other purchases and external expenses | | | 23 812.00 | |
FX Taxes, duties, and similar payments | | | 590.00 | |
GB Operating Expenses - Provisions | | | 23.00 | |
GE Other Expenses | | | 1 313.00 | |
GF Total Operating Expenses (II) | | | 103 462.00 | |
GG - OPERATING RESULT (I - II) | | | 11 082.00 | |
GP Total financial income (V) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 411.00 | | | 411.00 |
HH Total exceptional expenses (VIII) | 796.00 | 862.00 | | 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -385.00 | -862.00 | | -385.00 |
HK Income tax | 1 728.00 | 1 388.00 | | 1 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 980.00 | 84 083.00 | | 114 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 985.00 | 76 215.00 | | 105 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 995.00 | 7 868.00 | | 8 995.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 754.00 | 12 754.00 | | 12 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 924.00 | 10 924.00 | | 10 924.00 |
UX Other trade receivables | 2 255.00 | 2 255.00 | | 2 255.00 |
VP Miscellaneous | 5 752.00 | 5 752.00 | | 5 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 224.00 | 5 224.00 | | 5 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 007.00 | 8 007.00 | | 8 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 901.00 | 28 901.00 | | 28 901.00 |
