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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 | 2 078.00 | 1 909.00 | 169.00 | 2 078.00 |
BJ TOTAL (I) | 2 078.00 | 1 909.00 | 169.00 | 2 078.00 |
BT Goods | 56 604.00 | 3 964.00 | 52 640.00 | 56 604.00 |
BX Customers and related accounts | 35 992.00 | 6 000.00 | 29 992.00 | 35 992.00 |
BZ Other receivables | 13 447.00 | | 13 447.00 | 13 447.00 |
CF Cash and cash equivalents | 36 781.00 | | 36 781.00 | 36 781.00 |
CH Prepaid expenses | 22.00 | | 22.00 | 22.00 |
CJ TOTAL (II) | 142 846.00 | 9 964.00 | 132 882.00 | 142 846.00 |
CO Grand total (0 to V) | 144 924.00 | 11 873.00 | 133 051.00 | 144 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 17 078.00 | 8 863.00 | | 17 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222.00 | 28 215.00 | | 222.00 |
DL TOTAL (I) | 61 300.00 | 81 078.00 | | 61 300.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | 95.00 | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 28 253.00 | | |
DX Trade payables and related accounts | 51 134.00 | 156 439.00 | | 51 134.00 |
DY Tax and social security liabilities | 20 414.00 | 23 092.00 | | 20 414.00 |
EA Other liabilities | 93.00 | 103.00 | | 93.00 |
EC TOTAL (IV) | 71 751.00 | 207 982.00 | | 71 751.00 |
EE Grand total (I to V) | 133 051.00 | 289 060.00 | | 133 051.00 |
EG Accrued income and payables due within one year | 71 751.00 | 189 769.00 | | 71 751.00 |
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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 | 321 737.00 | | 321 737.00 | 321 737.00 |
FG Production sold - services | 5 464.00 | | 5 464.00 | 5 464.00 |
FJ Net sales | 327 201.00 | | 327 201.00 | 327 201.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 470.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 328 693.00 | |
FS Purchases of goods (including customs duties) | | | 187 189.00 | |
FT Inventory change (goods) | | | 1 271.00 | |
FW Other purchases and external expenses | | | 137 433.00 | |
FX Taxes, duties, and similar payments | | | 194.00 | |
FY Salaries and Wages | | | -7 000.00 | |
FZ Social Security Contributions | | | -3 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 964.00 | |
GE Other Expenses | | | 1 333.00 | |
GF Total Operating Expenses (II) | | | 327 579.00 | |
GG - OPERATING RESULT (I - II) | | | 1 114.00 | |
GR Interest and similar expenses | | | 1 859.00 | |
GU Total financial expenses (VI) | | | 1 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -967.00 | 5 331.00 | | -967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 693.00 | 431 433.00 | | 328 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 471.00 | 403 218.00 | | 328 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222.00 | 28 215.00 | | 222.00 |
