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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 506.00 | 506.00 | | 506.00 |
AT Other tangible assets | 1 538.00 | 745.00 | 793.00 | 1 538.00 |
BH Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 5 194.00 | 1 251.00 | 3 943.00 | 5 194.00 |
BT Goods | 59 471.00 | | 59 471.00 | 59 471.00 |
BX Customers and related accounts | 42 034.00 | | 42 034.00 | 42 034.00 |
BZ Other receivables | 1 558.00 | | 1 558.00 | 1 558.00 |
CF Cash and cash equivalents | 4 691.00 | | 4 691.00 | 4 691.00 |
CH Prepaid expenses | 63.00 | | 63.00 | 63.00 |
CJ TOTAL (II) | 107 819.00 | | 107 819.00 | 107 819.00 |
CO Grand total (0 to V) | 113 013.00 | 1 251.00 | 111 762.00 | 113 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 17 214.00 | 11 876.00 | | 17 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 992.00 | 5 337.00 | | 6 992.00 |
DL TOTAL (I) | 30 806.00 | 23 814.00 | | 30 806.00 |
DU Loans and Debts from Credit Institutions (3) | 25 268.00 | 590.00 | | 25 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 283.00 | 12 349.00 | | 12 283.00 |
DX Trade payables and related accounts | 30 442.00 | 40 044.00 | | 30 442.00 |
DY Tax and social security liabilities | 12 824.00 | 10 981.00 | | 12 824.00 |
EA Other liabilities | 136.00 | 230.00 | | 136.00 |
EC TOTAL (IV) | 80 955.00 | 64 197.00 | | 80 955.00 |
EE Grand total (I to V) | 111 762.00 | 88 011.00 | | 111 762.00 |
EG Accrued income and payables due within one year | 80 955.00 | 64 197.00 | | 80 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 294.00 | | |
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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 | | | 202 335.00 | |
FJ Net sales | | | 202 335.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 715.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 209 053.00 | |
FS Purchases of goods (including customs duties) | | | 145 689.00 | |
FT Inventory change (goods) | | | -4 814.00 | |
FW Other purchases and external expenses | | | 32 713.00 | |
FX Taxes, duties, and similar payments | | | 730.00 | |
FY Salaries and Wages | | | 15 979.00 | |
FZ Social Security Contributions | | | 6 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15.00 | |
GE Other Expenses | | | 4 596.00 | |
GF Total Operating Expenses (II) | | | 201 174.00 | |
GG - OPERATING RESULT (I - II) | | | 7 879.00 | |
GR Interest and similar expenses | | | 995.00 | |
GU Total financial expenses (VI) | | | 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 530.00 | | | 530.00 |
HD Total exceptional income (VII) | 530.00 | | | 530.00 |
HE Exceptional expenses on management operations | 245.00 | | | 245.00 |
HH Total exceptional expenses (VIII) | 245.00 | | | 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 284.00 | | | 284.00 |
HK Income tax | 175.00 | 225.00 | | 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 583.00 | 186 462.00 | | 209 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 590.00 | 181 124.00 | | 202 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 993.00 | 5 337.00 | | 6 993.00 |
