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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | 3 873.00 | |
BJ TOTAL (I) | | | 3 873.00 | |
BT Goods | | | 134 020.00 | |
BX Customers and related accounts | | | 588.00 | |
BZ Other receivables | | | | |
CD Marketable securities | | | 382.00 | |
CF Cash and cash equivalents | | | 11 035.00 | |
CH Prepaid expenses | | | 300.00 | |
CJ TOTAL (II) | | | 146 325.00 | |
CO Grand total (0 to V) | | | 150 198.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 3 863.00 | 3 863.00 | | 3 863.00 |
DH Retained earnings | 2 689.00 | 2 012.00 | | 2 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 032.00 | 677.00 | | 1 032.00 |
DL TOTAL (I) | 15 968.00 | 14 936.00 | | 15 968.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | 15 946.00 | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 964.00 | 92 384.00 | | 91 964.00 |
DX Trade payables and related accounts | 24 370.00 | 12 351.00 | | 24 370.00 |
DY Tax and social security liabilities | 2 897.00 | 3 887.00 | | 2 897.00 |
EC TOTAL (IV) | 134 230.00 | 124 567.00 | | 134 230.00 |
EE Grand total (I to V) | 150 198.00 | 139 504.00 | | 150 198.00 |
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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 | | | 78 727.00 | |
FJ Net sales | | | 78 727.00 | |
FO Operating subsidies | | | 1 990.00 | |
FR Total operating income (I) | | | 80 717.00 | |
FS Purchases of goods (including customs duties) | | | 40 283.00 | |
FW Other purchases and external expenses | | | 22 986.00 | |
FX Taxes, duties, and similar payments | | | 1 514.00 | |
FY Salaries and Wages | | | 12 699.00 | |
FZ Social Security Contributions | | | 1 604.00 | |
GF Total Operating Expenses (II) | | | 79 086.00 | |
GG - OPERATING RESULT (I - II) | | | 1 631.00 | |
GU Total financial expenses (VI) | | | 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 45.00 | 21.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 20.00 | 8.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25.00 | 13.00 | | 25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 762.00 | 88 483.00 | | 80 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 729.00 | 87 806.00 | | 79 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 032.00 | 677.00 | | 1 032.00 |
