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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 | 12 852.00 | 1 776.00 | 11 077.00 | 12 852.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 7 749.00 | | 7 749.00 | 7 749.00 |
BJ TOTAL (I) | 20 801.00 | 1 776.00 | 19 026.00 | 20 801.00 |
BR Intermediate and finished products | 134 643.00 | | 134 643.00 | 134 643.00 |
BX Customers and related accounts | 8 710.00 | | 8 710.00 | 8 710.00 |
BZ Other receivables | 4 088.00 | | 4 088.00 | 4 088.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 389.00 | | 389.00 | 389.00 |
CJ TOTAL (II) | 147 829.00 | | 147 829.00 | 147 829.00 |
CO Grand total (0 to V) | 168 631.00 | 1 776.00 | 166 855.00 | 168 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 653.00 | | | 1 653.00 |
DL TOTAL (I) | 16 653.00 | | | 16 653.00 |
DU Loans and Debts from Credit Institutions (3) | 33 343.00 | | | 33 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 955.00 | | | 18 955.00 |
DX Trade payables and related accounts | 88 781.00 | | | 88 781.00 |
DY Tax and social security liabilities | 9 124.00 | | | 9 124.00 |
EC TOTAL (IV) | 150 202.00 | | | 150 202.00 |
EE Grand total (I to V) | 166 855.00 | | | 166 855.00 |
EI Including equity loans | 18 955.00 | | | 18 955.00 |
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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 | | | 292 856.00 | |
FD Production sold - goods | | | 11 047.00 | |
FJ Net sales | | | 303 902.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 303 916.00 | |
FS Purchases of goods (including customs duties) | | | 313 547.00 | |
FT Inventory change (goods) | | | -134 643.00 | |
FU Purchases of raw materials and other supplies | | | 50.00 | |
FW Other purchases and external expenses | | | 75 094.00 | |
FX Taxes, duties, and similar payments | | | 3 494.00 | |
FY Salaries and Wages | | | 32 535.00 | |
FZ Social Security Contributions | | | 9 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 776.00 | |
GE Other Expenses | | | 259.00 | |
GF Total Operating Expenses (II) | | | 301 250.00 | |
GG - OPERATING RESULT (I - II) | | | 2 666.00 | |
GR Interest and similar expenses | | | 1 481.00 | |
GU Total financial expenses (VI) | | | 1 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -467.00 | | | -467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 916.00 | | | 303 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 263.00 | | | 302 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 653.00 | | | 1 653.00 |
