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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 699.00 | 1 971.00 | 2 727.00 | 4 699.00 |
AT Other tangible assets | 15 301.00 | 14 748.00 | 552.00 | 15 301.00 |
BJ TOTAL (I) | 20 015.00 | 16 720.00 | 3 295.00 | 20 015.00 |
BT Goods | 65 607.00 | | 65 607.00 | 65 607.00 |
BX Customers and related accounts | 13 333.00 | 1 654.00 | 11 679.00 | 13 333.00 |
BZ Other receivables | 5 432.00 | | 5 432.00 | 5 432.00 |
CF Cash and cash equivalents | 24 045.00 | | 24 045.00 | 24 045.00 |
CH Prepaid expenses | 800.00 | | 800.00 | 800.00 |
CJ TOTAL (II) | 109 219.00 | 1 654.00 | 107 564.00 | 109 219.00 |
CO Grand total (0 to V) | 129 234.00 | 18 374.00 | 110 859.00 | 129 234.00 |
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 | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -242 612.00 | | | -242 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 332.00 | | | 20 332.00 |
DL TOTAL (I) | -220 280.00 | | | -220 280.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 588.00 | | | 3 588.00 |
DX Trade payables and related accounts | 321 865.00 | | | 321 865.00 |
DY Tax and social security liabilities | 5 640.00 | | | 5 640.00 |
EA Other liabilities | 11.00 | | | 11.00 |
EC TOTAL (IV) | 331 140.00 | | | 331 140.00 |
EE Grand total (I to V) | 110 859.00 | | | 110 859.00 |
EG Accrued income and payables due within one year | 74 272.00 | | | 74 272.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | | | 35.00 |
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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 | 200 901.00 | | 200 901.00 | 200 901.00 |
FG Production sold - services | 1 584.00 | | 1 584.00 | 1 584.00 |
FJ Net sales | 202 485.00 | | 202 485.00 | 202 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 419.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 203 906.00 | |
FS Purchases of goods (including customs duties) | | | 137 219.00 | |
FT Inventory change (goods) | | | -20 094.00 | |
FW Other purchases and external expenses | | | 32 486.00 | |
FX Taxes, duties, and similar payments | | | 1 304.00 | |
FY Salaries and Wages | | | 22 038.00 | |
FZ Social Security Contributions | | | 5 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 751.00 | |
GF Total Operating Expenses (II) | | | 179 996.00 | |
GG - OPERATING RESULT (I - II) | | | 23 910.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 419.00 | | | 1 419.00 |
HF Exceptional expenses on capital transactions | 46.00 | | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | | | -46.00 |
HK Income tax | 3 588.00 | | | 3 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 963.00 | | | 203 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 630.00 | | | 183 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 332.00 | | | 20 332.00 |
