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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 | 741.00 | 630.00 | 110.00 | 741.00 |
BJ TOTAL (I) | 761.00 | 630.00 | 130.00 | 761.00 |
BT Goods | 30 004.00 | | 30 004.00 | 30 004.00 |
BX Customers and related accounts | 40 298.00 | | 40 298.00 | 40 298.00 |
BZ Other receivables | 856.00 | | 856.00 | 856.00 |
CF Cash and cash equivalents | 8 097.00 | | 8 097.00 | 8 097.00 |
CJ TOTAL (II) | 79 255.00 | | 79 255.00 | 79 255.00 |
CO Grand total (0 to V) | 80 016.00 | 630.00 | 79 385.00 | 80 016.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 38 364.00 | 30 202.00 | | 38 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 672.00 | 8 162.00 | | 2 672.00 |
DL TOTAL (I) | 46 536.00 | 43 864.00 | | 46 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230.00 | 9 000.00 | | 230.00 |
DX Trade payables and related accounts | 30 377.00 | 43 695.00 | | 30 377.00 |
DY Tax and social security liabilities | 1 954.00 | 2 363.00 | | 1 954.00 |
EA Other liabilities | 289.00 | 167.00 | | 289.00 |
EC TOTAL (IV) | 32 849.00 | 55 226.00 | | 32 849.00 |
EE Grand total (I to V) | 79 385.00 | 99 090.00 | | 79 385.00 |
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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 | 294 090.00 | | 294 090.00 | 294 090.00 |
FJ Net sales | 294 090.00 | | 294 090.00 | 294 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 294 239.00 | |
FS Purchases of goods (including customs duties) | | | 211 713.00 | |
FT Inventory change (goods) | | | 2 271.00 | |
FW Other purchases and external expenses | | | 43 060.00 | |
FX Taxes, duties, and similar payments | | | 1 284.00 | |
FY Salaries and Wages | | | 21 268.00 | |
FZ Social Security Contributions | | | 7 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 287 091.00 | |
GG - OPERATING RESULT (I - II) | | | 7 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 005.00 | 546.00 | | 4 005.00 |
HH Total exceptional expenses (VIII) | 4 005.00 | 546.00 | | 4 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 005.00 | -546.00 | | -4 005.00 |
HK Income tax | 471.00 | 1 275.00 | | 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 239.00 | 321 356.00 | | 294 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 567.00 | 313 194.00 | | 291 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 672.00 | 8 162.00 | | 2 672.00 |
