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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 522.00 | 422.00 | 100.00 | 522.00 |
AT Other tangible assets | 10 892.00 | 1 716.00 | 9 176.00 | 10 892.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 12 414.00 | 2 138.00 | 10 276.00 | 12 414.00 |
BT Goods | 45 522.00 | | 45 522.00 | 45 522.00 |
BX Customers and related accounts | 14 037.00 | 480.00 | 13 557.00 | 14 037.00 |
BZ Other receivables | 1 006.00 | | 1 006.00 | 1 006.00 |
CF Cash and cash equivalents | 22 620.00 | | 22 620.00 | 22 620.00 |
CJ TOTAL (II) | 83 185.00 | 480.00 | 82 705.00 | 83 185.00 |
CO Grand total (0 to V) | 95 600.00 | 2 618.00 | 92 981.00 | 95 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 10 607.00 | | | 10 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 498.00 | 10 907.00 | | 6 498.00 |
DL TOTAL (I) | 20 406.00 | 13 907.00 | | 20 406.00 |
DX Trade payables and related accounts | 55 463.00 | 26 182.00 | | 55 463.00 |
DY Tax and social security liabilities | 8 356.00 | 5 937.00 | | 8 356.00 |
EA Other liabilities | 8 757.00 | 14 153.00 | | 8 757.00 |
EC TOTAL (IV) | 72 576.00 | 46 273.00 | | 72 576.00 |
EE Grand total (I to V) | 92 981.00 | 60 180.00 | | 92 981.00 |
EG Accrued income and payables due within one year | 72 576.00 | 46 273.00 | | 72 576.00 |
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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 | 257 477.00 | | 257 477.00 | 257 477.00 |
FJ Net sales | 257 477.00 | | 257 477.00 | 257 477.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 257 658.00 | |
FS Purchases of goods (including customs duties) | | | 171 404.00 | |
FT Inventory change (goods) | | | -20 010.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 69 853.00 | |
FX Taxes, duties, and similar payments | | | 475.00 | |
FY Salaries and Wages | | | 24 347.00 | |
FZ Social Security Contributions | | | 1 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 806.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 480.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 249 947.00 | |
GG - OPERATING RESULT (I - II) | | | 7 710.00 | |
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) | | | 7 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 212.00 | 2 573.00 | | 1 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 658.00 | 196 855.00 | | 257 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 159.00 | 185 948.00 | | 251 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 498.00 | 10 907.00 | | 6 498.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 586.00 | | 9 828.00 | 2 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 12 414.00 | |
IO DECREASES Total including other intangible assets | | | 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 892.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 522.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 586.00 | | 9 306.00 | 1 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
