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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 229.00 | 1 229.00 | | 1 229.00 |
AT Other tangible assets | 2 199.00 | 2 199.00 | | 2 199.00 |
BH Other financial assets | 671.00 | | 671.00 | 671.00 |
BJ TOTAL (I) | 4 100.00 | 3 428.00 | 671.00 | 4 100.00 |
BT Goods | 12 214.00 | | 12 214.00 | 12 214.00 |
BX Customers and related accounts | 14 031.00 | | 14 031.00 | 14 031.00 |
BZ Other receivables | 8 001.00 | | 8 001.00 | 8 001.00 |
CF Cash and cash equivalents | 126.00 | | 126.00 | 126.00 |
CH Prepaid expenses | 1 091.00 | | 1 091.00 | 1 091.00 |
CJ TOTAL (II) | 35 462.00 | | 35 462.00 | 35 462.00 |
CO Grand total (0 to V) | 39 562.00 | 3 428.00 | 36 134.00 | 39 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 200.00 | 7 200.00 | | 7 200.00 |
DD Legal reserve (1) | 753.00 | 753.00 | | 753.00 |
DH Retained earnings | -18 844.00 | -20 124.00 | | -18 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 804.00 | 1 280.00 | | 2 804.00 |
DL TOTAL (I) | -8 087.00 | -10 891.00 | | -8 087.00 |
DU Loans and Debts from Credit Institutions (3) | 154.00 | 5 187.00 | | 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 462.00 | 1 462.00 | | 1 462.00 |
DX Trade payables and related accounts | 41 154.00 | 50 103.00 | | 41 154.00 |
DY Tax and social security liabilities | 1 451.00 | 1 696.00 | | 1 451.00 |
EA Other liabilities | | 279.00 | | |
EC TOTAL (IV) | 44 221.00 | 58 728.00 | | 44 221.00 |
EE Grand total (I to V) | 36 134.00 | 47 837.00 | | 36 134.00 |
EG Accrued income and payables due within one year | 44 221.00 | 58 728.00 | | 44 221.00 |
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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 | 112 631.00 | 3 380.00 | 116 011.00 | 112 631.00 |
FG Production sold - services | 4 847.00 | | 4 847.00 | 4 847.00 |
FJ Net sales | 117 478.00 | 3 380.00 | 120 858.00 | 117 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 121 187.00 | |
FS Purchases of goods (including customs duties) | | | 90 670.00 | |
FT Inventory change (goods) | | | 2 078.00 | |
FW Other purchases and external expenses | | | 27 053.00 | |
FX Taxes, duties, and similar payments | | | 733.00 | |
FY Salaries and Wages | | | 2 557.00 | |
FZ Social Security Contributions | | | 694.00 | |
GE Other Expenses | | | 309.00 | |
GF Total Operating Expenses (II) | | | 124 094.00 | |
GG - OPERATING RESULT (I - II) | | | -2 907.00 | |
GR Interest and similar expenses | | | 209.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 919.00 | | | 5 919.00 |
HD Total exceptional income (VII) | 5 919.00 | | | 5 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 919.00 | | | 5 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 106.00 | 131 987.00 | | 127 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 303.00 | 130 707.00 | | 124 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 804.00 | 1 280.00 | | 2 804.00 |
