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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 9 750.00 | | 9 750.00 | 9 750.00 |
BJ TOTAL (I) | 9 765.00 | | 9 765.00 | 9 765.00 |
BT Goods | 54 151.00 | | 54 151.00 | 54 151.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 463.00 | | 463.00 | 463.00 |
CF Cash and cash equivalents | 24 040.00 | | 24 040.00 | 24 040.00 |
CJ TOTAL (II) | 80 454.00 | | 80 454.00 | 80 454.00 |
CO Grand total (0 to V) | 90 219.00 | | 90 219.00 | 90 219.00 |
CP Shares due in less than one year | 9 750.00 | | | 9 750.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 68 174.00 | | | 68 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 276.00 | | | 1 276.00 |
DL TOTAL (I) | 70 551.00 | | | 70 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 047.00 | | | 1 047.00 |
DX Trade payables and related accounts | 3 332.00 | | | 3 332.00 |
DY Tax and social security liabilities | 15 290.00 | | | 15 290.00 |
EC TOTAL (IV) | 19 668.00 | | | 19 668.00 |
EE Grand total (I to V) | 90 219.00 | | | 90 219.00 |
EI Including equity loans | 1 047.00 | | | 1 047.00 |
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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 | 341 647.00 | | 341 647.00 | 341 647.00 |
FG Production sold - services | 10 896.00 | | 10 896.00 | 10 896.00 |
FJ Net sales | 352 543.00 | | 352 543.00 | 352 543.00 |
FR Total operating income (I) | | | 352 543.00 | |
FS Purchases of goods (including customs duties) | | | 206 919.00 | |
FT Inventory change (goods) | | | 26 435.00 | |
FW Other purchases and external expenses | | | 76 029.00 | |
FX Taxes, duties, and similar payments | | | 7 931.00 | |
FY Salaries and Wages | | | 24 913.00 | |
FZ Social Security Contributions | | | 9 287.00 | |
GF Total Operating Expenses (II) | | | 351 513.00 | |
GG - OPERATING RESULT (I - II) | | | 1 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 331.00 | | | 331.00 |
HD Total exceptional income (VII) | 331.00 | | | 331.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 286.00 | | | 286.00 |
HK Income tax | 40.00 | | | 40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 874.00 | | | 352 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 598.00 | | | 351 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 276.00 | | | 1 276.00 |
