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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 | 1 290.00 | 973.00 | 317.00 | 1 290.00 |
AT Other tangible assets | 26 590.00 | 9 880.00 | 16 710.00 | 26 590.00 |
BH Other financial assets | 9 870.00 | | 9 870.00 | 9 870.00 |
BJ TOTAL (I) | 37 750.00 | 10 854.00 | 26 897.00 | 37 750.00 |
BT Goods | 116 275.00 | 1 545.00 | 114 730.00 | 116 275.00 |
BX Customers and related accounts | 1 418.00 | | 1 418.00 | 1 418.00 |
BZ Other receivables | 1 671.00 | | 1 671.00 | 1 671.00 |
CF Cash and cash equivalents | 13 272.00 | | 13 272.00 | 13 272.00 |
CH Prepaid expenses | 4 133.00 | | 4 133.00 | 4 133.00 |
CJ TOTAL (II) | 136 769.00 | 1 545.00 | 135 225.00 | 136 769.00 |
CO Grand total (0 to V) | 174 519.00 | 12 398.00 | 162 121.00 | 174 519.00 |
CP Shares due in less than one year | 9 870.00 | | | 9 870.00 |
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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 |
DH Retained earnings | -1 907.00 | | | -1 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 992.00 | -1 907.00 | | 2 992.00 |
DL TOTAL (I) | 9 085.00 | 6 093.00 | | 9 085.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | 2 340.00 | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 423.00 | 133 602.00 | | 130 423.00 |
DX Trade payables and related accounts | 18 387.00 | 23 402.00 | | 18 387.00 |
DY Tax and social security liabilities | 4 224.00 | 1 639.00 | | 4 224.00 |
EB Prepaid income (2) | | 420.00 | | |
EC TOTAL (IV) | 153 036.00 | 161 403.00 | | 153 036.00 |
EE Grand total (I to V) | 162 121.00 | 167 496.00 | | 162 121.00 |
EG Accrued income and payables due within one year | 153 036.00 | 161 403.00 | | 153 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | 2 340.00 | | 2.00 |
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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 | 198 001.00 | | 198 001.00 | 198 001.00 |
FG Production sold - services | 48.00 | | 48.00 | 48.00 |
FJ Net sales | 198 049.00 | | 198 049.00 | 198 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 230.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 199 290.00 | |
FS Purchases of goods (including customs duties) | | | 101 538.00 | |
FT Inventory change (goods) | | | 7 790.00 | |
FU Purchases of raw materials and other supplies | | | 105.00 | |
FW Other purchases and external expenses | | | 54 285.00 | |
FX Taxes, duties, and similar payments | | | 2 754.00 | |
FY Salaries and Wages | | | 21 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 545.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 194 668.00 | |
GG - OPERATING RESULT (I - II) | | | 4 622.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 855.00 | |
GU Total financial expenses (VI) | | | 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 775.00 | | | 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 290.00 | 230 231.00 | | 199 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 298.00 | 232 138.00 | | 196 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 992.00 | -1 907.00 | | 2 992.00 |
