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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 | 1 079.00 | 432.00 | 647.00 | 1 079.00 |
BJ TOTAL (I) | 1 094.00 | 432.00 | 662.00 | 1 094.00 |
BT Goods | 25 145.00 | | 25 145.00 | 25 145.00 |
BZ Other receivables | 187.00 | | 187.00 | 187.00 |
CF Cash and cash equivalents | 15 040.00 | | 15 040.00 | 15 040.00 |
CJ TOTAL (II) | 40 373.00 | | 40 373.00 | 40 373.00 |
CO Grand total (0 to V) | 41 467.00 | 432.00 | 41 035.00 | 41 467.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 1 105.00 | 1 105.00 | | 1 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 938.00 | 9 230.00 | | 8 938.00 |
DL TOTAL (I) | 18 843.00 | 19 134.00 | | 18 843.00 |
DU Loans and Debts from Credit Institutions (3) | 1 869.00 | 6 217.00 | | 1 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 492.00 | 13 813.00 | | 16 492.00 |
DX Trade payables and related accounts | 198.00 | 566.00 | | 198.00 |
DY Tax and social security liabilities | 3 630.00 | 2 647.00 | | 3 630.00 |
EA Other liabilities | 2.00 | 2.00 | | 2.00 |
EC TOTAL (IV) | 22 192.00 | 23 245.00 | | 22 192.00 |
EE Grand total (I to V) | 41 035.00 | 42 379.00 | | 41 035.00 |
EG Accrued income and payables due within one year | 22 192.00 | 21 433.00 | | 22 192.00 |
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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 | 160 858.00 | | 160 858.00 | 160 858.00 |
FJ Net sales | 160 858.00 | | 160 858.00 | 160 858.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 677.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 161 544.00 | |
FS Purchases of goods (including customs duties) | | | 107 264.00 | |
FT Inventory change (goods) | | | 9 055.00 | |
FW Other purchases and external expenses | | | 32 759.00 | |
FX Taxes, duties, and similar payments | | | 1 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 150 564.00 | |
GG - OPERATING RESULT (I - II) | | | 10 979.00 | |
GR Interest and similar expenses | | | 255.00 | |
GU Total financial expenses (VI) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 209.00 | | | 209.00 |
HH Total exceptional expenses (VIII) | 209.00 | | | 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -209.00 | | | -209.00 |
HK Income tax | 1 577.00 | 1 629.00 | | 1 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 544.00 | 167 335.00 | | 161 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 606.00 | 158 106.00 | | 152 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 938.00 | 9 230.00 | | 8 938.00 |
