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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 100.00 | 5 445.00 | 655.00 | 6 100.00 |
AT Other tangible assets | 69 690.00 | 33 075.00 | 36 615.00 | 69 690.00 |
BH Other financial assets | 5 298.00 | | 5 298.00 | 5 298.00 |
BJ TOTAL (I) | 81 088.00 | 38 520.00 | 42 568.00 | 81 088.00 |
BT Goods | 82 468.00 | 12 330.00 | 70 139.00 | 82 468.00 |
BX Customers and related accounts | 7 945.00 | 2 583.00 | 5 362.00 | 7 945.00 |
BZ Other receivables | 1 911.00 | | 1 911.00 | 1 911.00 |
CF Cash and cash equivalents | 131.00 | | 131.00 | 131.00 |
CH Prepaid expenses | 484.00 | | 484.00 | 484.00 |
CJ TOTAL (II) | 92 940.00 | 14 912.00 | 78 027.00 | 92 940.00 |
CO Grand total (0 to V) | 174 028.00 | 53 432.00 | 120 596.00 | 174 028.00 |
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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 | 12 308.00 | 9 593.00 | | 12 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 746.00 | 2 715.00 | | 2 746.00 |
DL TOTAL (I) | 21 654.00 | 18 908.00 | | 21 654.00 |
DU Loans and Debts from Credit Institutions (3) | 24 233.00 | 29 287.00 | | 24 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 356.00 | 22 765.00 | | 17 356.00 |
DX Trade payables and related accounts | 51 487.00 | 52 043.00 | | 51 487.00 |
DY Tax and social security liabilities | 5 865.00 | 8 013.00 | | 5 865.00 |
EA Other liabilities | | 5 260.00 | | |
EC TOTAL (IV) | 98 942.00 | 117 369.00 | | 98 942.00 |
EE Grand total (I to V) | 120 596.00 | 136 277.00 | | 120 596.00 |
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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 | 368 605.00 | | 368 605.00 | 368 605.00 |
FG Production sold - services | 1 070.00 | | 1 070.00 | 1 070.00 |
FJ Net sales | 369 675.00 | | 369 675.00 | 369 675.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 369 677.00 | |
FS Purchases of goods (including customs duties) | | | 215 186.00 | |
FT Inventory change (goods) | | | -10 950.00 | |
FW Other purchases and external expenses | | | 106 253.00 | |
FX Taxes, duties, and similar payments | | | 2 581.00 | |
FY Salaries and Wages | | | 31 562.00 | |
FZ Social Security Contributions | | | 9 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 364 898.00 | |
GG - OPERATING RESULT (I - II) | | | 4 779.00 | |
GR Interest and similar expenses | | | 1 551.00 | |
GU Total financial expenses (VI) | | | 1 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | | 55.00 | | |
HH Total exceptional expenses (VIII) | | 55.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -55.00 | | 1.00 |
HK Income tax | 484.00 | 293.00 | | 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 678.00 | 358 261.00 | | 369 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 932.00 | 355 546.00 | | 366 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 746.00 | 2 715.00 | | 2 746.00 |
