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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 | 1 695.00 | 1 318.00 | 377.00 | 1 695.00 |
BJ TOTAL (I) | 1 695.00 | 1 318.00 | 377.00 | 1 695.00 |
BT Goods | 34 605.00 | | 34 605.00 | 34 605.00 |
BX Customers and related accounts | 22 706.00 | | 22 706.00 | 22 706.00 |
BZ Other receivables | 192.00 | | 192.00 | 192.00 |
CF Cash and cash equivalents | 11 939.00 | | 11 939.00 | 11 939.00 |
CJ TOTAL (II) | 69 442.00 | | 69 442.00 | 69 442.00 |
CO Grand total (0 to V) | 71 137.00 | 1 318.00 | 69 819.00 | 71 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | | 4 481.00 | | |
DG Other reserves | 8 499.00 | | | 8 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 469.00 | 4 018.00 | | 2 469.00 |
DL TOTAL (I) | 21 968.00 | 19 499.00 | | 21 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 589.00 | 18 589.00 | | 18 589.00 |
DX Trade payables and related accounts | 17 837.00 | 27 136.00 | | 17 837.00 |
DY Tax and social security liabilities | 11 426.00 | 17 763.00 | | 11 426.00 |
EC TOTAL (IV) | 47 851.00 | 63 487.00 | | 47 851.00 |
EE Grand total (I to V) | 69 819.00 | 82 987.00 | | 69 819.00 |
EG Accrued income and payables due within one year | 47 851.00 | 63 486.00 | | 47 851.00 |
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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 | 143 690.00 | | 143 690.00 | 143 690.00 |
FG Production sold - services | 8 329.00 | | 8 329.00 | 8 329.00 |
FJ Net sales | 152 019.00 | | 152 019.00 | 152 019.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 152 042.00 | |
FS Purchases of goods (including customs duties) | | | 103 899.00 | |
FT Inventory change (goods) | | | 3 170.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 23 141.00 | |
FX Taxes, duties, and similar payments | | | 2 377.00 | |
FY Salaries and Wages | | | 11 520.00 | |
FZ Social Security Contributions | | | 4 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 149 036.00 | |
GG - OPERATING RESULT (I - II) | | | 3 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 101.00 | | | 101.00 |
HH Total exceptional expenses (VIII) | 101.00 | | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101.00 | | | -101.00 |
HK Income tax | 436.00 | 709.00 | | 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 042.00 | 196 765.00 | | 152 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 572.00 | 192 746.00 | | 149 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 469.00 | 4 018.00 | | 2 469.00 |
