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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 | 1 228.00 | | 1 228.00 | 1 228.00 |
AT Other tangible assets | 9 709.00 | 452.00 | 9 257.00 | 9 709.00 |
BJ TOTAL (I) | 10 937.00 | 452.00 | 10 485.00 | 10 937.00 |
BT Goods | 29 629.00 | 22 129.00 | 7 500.00 | 29 629.00 |
BX Customers and related accounts | 244 719.00 | | 244 719.00 | 244 719.00 |
BZ Other receivables | 8 255.00 | | 8 255.00 | 8 255.00 |
CD Marketable securities | 9 380.00 | 4 348.00 | 5 032.00 | 9 380.00 |
CF Cash and cash equivalents | 7 265.00 | | 7 265.00 | 7 265.00 |
CJ TOTAL (II) | 299 247.00 | 26 477.00 | 272 771.00 | 299 247.00 |
CO Grand total (0 to V) | 310 184.00 | 26 929.00 | 283 256.00 | 310 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 088.00 | | | 5 088.00 |
DL TOTAL (I) | 15 088.00 | | | 15 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 406.00 | | | 2 406.00 |
DX Trade payables and related accounts | 258 000.00 | | | 258 000.00 |
DY Tax and social security liabilities | 7 762.00 | | | 7 762.00 |
EC TOTAL (IV) | 268 168.00 | | | 268 168.00 |
EE Grand total (I to V) | 283 256.00 | | | 283 256.00 |
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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 | 259 740.00 | | 259 740.00 | 259 740.00 |
FG Production sold - services | 8 246.00 | | 8 246.00 | 8 246.00 |
FJ Net sales | 267 986.00 | | 267 986.00 | 267 986.00 |
FQ Other income | | | 568.00 | |
FR Total operating income (I) | | | 268 554.00 | |
FS Purchases of goods (including customs duties) | | | 244 856.00 | |
FT Inventory change (goods) | | | -29 629.00 | |
FU Purchases of raw materials and other supplies | | | 26.00 | |
FW Other purchases and external expenses | | | 18 722.00 | |
FX Taxes, duties, and similar payments | | | 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 129.00 | |
GE Other Expenses | | | 403.00 | |
GF Total Operating Expenses (II) | | | 257 409.00 | |
GG - OPERATING RESULT (I - II) | | | 11 144.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 348.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 4 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 665.00 | | | 1 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 554.00 | | | 268 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 466.00 | | | 263 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 088.00 | | | 5 088.00 |
