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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 | 2 107.00 | 2 107.00 | | 2 107.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 814.00 | 804.00 | 10.00 | 814.00 |
BH Other financial assets | 2 061.00 | | 2 061.00 | 2 061.00 |
BJ TOTAL (I) | 14 983.00 | 2 912.00 | 12 071.00 | 14 983.00 |
BT Goods | 54 650.00 | | 54 650.00 | 54 650.00 |
BZ Other receivables | 200.00 | | 200.00 | 200.00 |
CH Prepaid expenses | 737.00 | | 737.00 | 737.00 |
CJ TOTAL (II) | 55 587.00 | | 55 587.00 | 55 587.00 |
CO Grand total (0 to V) | 70 569.00 | 2 912.00 | 67 658.00 | 70 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -13 300.00 | -14 070.00 | | -13 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 677.00 | 770.00 | | 2 677.00 |
DL TOTAL (I) | -3 123.00 | -5 800.00 | | -3 123.00 |
DU Loans and Debts from Credit Institutions (3) | 13 936.00 | 5 500.00 | | 13 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 869.00 | 6 317.00 | | 6 869.00 |
DW Advances and down payments received on current orders | 700.00 | 7 000.00 | | 700.00 |
DX Trade payables and related accounts | 45 200.00 | 32 300.00 | | 45 200.00 |
DY Tax and social security liabilities | 4 076.00 | 2 079.00 | | 4 076.00 |
EC TOTAL (IV) | 70 781.00 | 53 197.00 | | 70 781.00 |
EE Grand total (I to V) | 67 658.00 | 47 397.00 | | 67 658.00 |
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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 | 596 280.00 | | 596 280.00 | 596 280.00 |
FG Production sold - services | 4 514.00 | | 4 514.00 | 4 514.00 |
FJ Net sales | 600 794.00 | | 600 794.00 | 600 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 475.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 602 286.00 | |
FS Purchases of goods (including customs duties) | | | 569 121.00 | |
FT Inventory change (goods) | | | -20 550.00 | |
FW Other purchases and external expenses | | | 33 903.00 | |
FX Taxes, duties, and similar payments | | | 2 238.00 | |
FY Salaries and Wages | | | 10 634.00 | |
FZ Social Security Contributions | | | 4 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 599 560.00 | |
GG - OPERATING RESULT (I - II) | | | 2 726.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 900.00 | | |
HD Total exceptional income (VII) | | 6 900.00 | | |
HE Exceptional expenses on management operations | 49.00 | 270.00 | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | 270.00 | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | 6 630.00 | | -49.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 286.00 | 553 481.00 | | 602 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 609.00 | 552 711.00 | | 599 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 677.00 | 770.00 | | 2 677.00 |
