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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 | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 260.00 | | 260.00 | 260.00 |
BT Goods | 606 854.00 | | 606 854.00 | 606 854.00 |
BX Customers and related accounts | 33 485.00 | | 33 485.00 | 33 485.00 |
BZ Other receivables | 22 632.00 | | 22 632.00 | 22 632.00 |
CF Cash and cash equivalents | 51 308.00 | | 51 308.00 | 51 308.00 |
CJ TOTAL (II) | 714 280.00 | | 714 280.00 | 714 280.00 |
CO Grand total (0 to V) | 714 540.00 | | 714 540.00 | 714 540.00 |
CP Shares due in less than one year | 260.00 | | | 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DH Retained earnings | 34 837.00 | | | 34 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 752.00 | | | 11 752.00 |
DL TOTAL (I) | 56 489.00 | | | 56 489.00 |
DU Loans and Debts from Credit Institutions (3) | 41 093.00 | | | 41 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 541 941.00 | | | 541 941.00 |
DX Trade payables and related accounts | 65 351.00 | | | 65 351.00 |
DY Tax and social security liabilities | 9 665.00 | | | 9 665.00 |
EC TOTAL (IV) | 658 051.00 | | | 658 051.00 |
EE Grand total (I to V) | 714 540.00 | | | 714 540.00 |
EG Accrued income and payables due within one year | 658 051.00 | | | 658 051.00 |
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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 | 1 340 345.00 | | 1 340 345.00 | 1 340 345.00 |
FG Production sold - services | 521.00 | | 521.00 | 521.00 |
FJ Net sales | 1 340 866.00 | | 1 340 866.00 | 1 340 866.00 |
FR Total operating income (I) | | | 1 340 866.00 | |
FS Purchases of goods (including customs duties) | | | 1 278 521.00 | |
FT Inventory change (goods) | | | -174 386.00 | |
FU Purchases of raw materials and other supplies | | | 877.00 | |
FW Other purchases and external expenses | | | 149 289.00 | |
FX Taxes, duties, and similar payments | | | 6 170.00 | |
FY Salaries and Wages | | | 41 121.00 | |
FZ Social Security Contributions | | | 6 062.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 307 656.00 | |
GG - OPERATING RESULT (I - II) | | | 33 210.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GR Interest and similar expenses | | | 985.00 | |
GU Total financial expenses (VI) | | | 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18 266.00 | | | 18 266.00 |
HH Total exceptional expenses (VIII) | 18 266.00 | | | 18 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 266.00 | | | -18 266.00 |
HK Income tax | 2 207.00 | | | 2 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 340 866.00 | | | 1 340 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 329 113.00 | | | 1 329 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 752.00 | | | 11 752.00 |
