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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 | 1 889.00 | 1 889.00 | | 1 889.00 |
BJ TOTAL (I) | 1 889.00 | 1 889.00 | | 1 889.00 |
BL Raw materials, supplies | 2 214.00 | 2 214.00 | | 2 214.00 |
BX Customers and related accounts | 19 914.00 | | 19 914.00 | 19 914.00 |
BZ Other receivables | 2 375.00 | | 2 375.00 | 2 375.00 |
CD Marketable securities | 14 155.00 | | 14 155.00 | 14 155.00 |
CF Cash and cash equivalents | 64 086.00 | | 64 086.00 | 64 086.00 |
CJ TOTAL (II) | 102 744.00 | 2 214.00 | 100 530.00 | 102 744.00 |
CO Grand total (0 to V) | 104 633.00 | 4 103.00 | 100 530.00 | 104 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 308.00 | 8 308.00 | | 8 308.00 |
DD Legal reserve (1) | 831.00 | 831.00 | | 831.00 |
DG Other reserves | 8 001.00 | 11 998.00 | | 8 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 706.00 | -3 997.00 | | 4 706.00 |
DL TOTAL (I) | 21 847.00 | 17 141.00 | | 21 847.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 730.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 230.00 | 230.00 | | 230.00 |
DX Trade payables and related accounts | 74 034.00 | 35 004.00 | | 74 034.00 |
DY Tax and social security liabilities | 416.00 | 1 162.00 | | 416.00 |
EA Other liabilities | 4 002.00 | 3 995.00 | | 4 002.00 |
EC TOTAL (IV) | 78 684.00 | 56 121.00 | | 78 684.00 |
EE Grand total (I to V) | 100 530.00 | 73 262.00 | | 100 530.00 |
EG Accrued income and payables due within one year | 78 684.00 | 56 121.00 | | 78 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 730.00 | | |
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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 | 653 988.00 | | 653 988.00 | 653 988.00 |
FG Production sold - services | 1 009.00 | | 1 009.00 | 1 009.00 |
FJ Net sales | 654 997.00 | | 654 997.00 | 654 997.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 654 997.00 | |
FS Purchases of goods (including customs duties) | | | 642 195.00 | |
FU Purchases of raw materials and other supplies | | | 232.00 | |
FW Other purchases and external expenses | | | 12 221.00 | |
FX Taxes, duties, and similar payments | | | 261.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 654 944.00 | |
GG - OPERATING RESULT (I - II) | | | 53.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 654.00 | 222.00 | | 4 654.00 |
HD Total exceptional income (VII) | 4 654.00 | 222.00 | | 4 654.00 |
HE Exceptional expenses on management operations | | 2 479.00 | | |
HH Total exceptional expenses (VIII) | | 2 479.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 654.00 | -2 257.00 | | 4 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 659 651.00 | 630 142.00 | | 659 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 945.00 | 634 140.00 | | 654 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 706.00 | -3 997.00 | | 4 706.00 |
