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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 | 753.00 | 296.00 | 457.00 | 753.00 |
AT Other tangible assets | 4 655.00 | 1 918.00 | 2 737.00 | 4 655.00 |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 6 968.00 | 2 214.00 | 4 754.00 | 6 968.00 |
BT Goods | 6 428.00 | | 6 428.00 | 6 428.00 |
BX Customers and related accounts | 42 757.00 | | 42 757.00 | 42 757.00 |
BZ Other receivables | 965.00 | | 965.00 | 965.00 |
CF Cash and cash equivalents | 9 395.00 | | 9 395.00 | 9 395.00 |
CH Prepaid expenses | 797.00 | | 797.00 | 797.00 |
CJ TOTAL (II) | 60 343.00 | | 60 343.00 | 60 343.00 |
CO Grand total (0 to V) | 67 312.00 | 2 214.00 | 65 098.00 | 67 312.00 |
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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 | -1 117.00 | | | -1 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 655.00 | -1 117.00 | | 655.00 |
DL TOTAL (I) | 3 538.00 | 2 882.00 | | 3 538.00 |
DU Loans and Debts from Credit Institutions (3) | 9 928.00 | 12 654.00 | | 9 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 83.00 | | |
DX Trade payables and related accounts | 48 317.00 | 4 920.00 | | 48 317.00 |
DY Tax and social security liabilities | 2 970.00 | 809.00 | | 2 970.00 |
EA Other liabilities | 342.00 | | | 342.00 |
EC TOTAL (IV) | 61 559.00 | 18 467.00 | | 61 559.00 |
EE Grand total (I to V) | 65 098.00 | 21 349.00 | | 65 098.00 |
EG Accrued income and payables due within one year | 61 559.00 | 8 998.00 | | 61 559.00 |
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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 | 681 731.00 | | 681 731.00 | 681 731.00 |
FG Production sold - services | 32 274.00 | | 32 274.00 | 32 274.00 |
FJ Net sales | 714 006.00 | | 714 006.00 | 714 006.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 714 016.00 | |
FS Purchases of goods (including customs duties) | | | 679 153.00 | |
FT Inventory change (goods) | | | 1 571.00 | |
FU Purchases of raw materials and other supplies | | | 616.00 | |
FW Other purchases and external expenses | | | 28 054.00 | |
FX Taxes, duties, and similar payments | | | 1 018.00 | |
FY Salaries and Wages | | | 441.00 | |
FZ Social Security Contributions | | | 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 492.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 712 825.00 | |
GG - OPERATING RESULT (I - II) | | | 1 190.00 | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 83.00 | | | 83.00 |
HE Exceptional expenses on management operations | 411.00 | 135.00 | | 411.00 |
HF Exceptional expenses on capital transactions | | 359.00 | | |
HH Total exceptional expenses (VIII) | 411.00 | 494.00 | | 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -328.00 | -494.00 | | -328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 714 100.00 | 437 044.00 | | 714 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 713 444.00 | 438 162.00 | | 713 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 655.00 | -1 117.00 | | 655.00 |
