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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 | 582.00 | 216.00 | 366.00 | 582.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 082.00 | 216.00 | 866.00 | 1 082.00 |
BT Goods | 22 010.00 | | 22 010.00 | 22 010.00 |
BX Customers and related accounts | 3 183.00 | | 3 183.00 | 3 183.00 |
BZ Other receivables | 17 230.00 | | 17 230.00 | 17 230.00 |
CF Cash and cash equivalents | 7 135.00 | | 7 135.00 | 7 135.00 |
CH Prepaid expenses | 2 885.00 | | 2 885.00 | 2 885.00 |
CJ TOTAL (II) | 52 446.00 | | 52 446.00 | 52 446.00 |
CO Grand total (0 to V) | 53 528.00 | 216.00 | 53 312.00 | 53 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 6 796.00 | 2 625.00 | | 6 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 871.00 | 4 172.00 | | 11 871.00 |
DL TOTAL (I) | 21 968.00 | 10 097.00 | | 21 968.00 |
DU Loans and Debts from Credit Institutions (3) | 5 107.00 | | | 5 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 017.00 | | |
DX Trade payables and related accounts | 15 528.00 | 1 450.00 | | 15 528.00 |
DY Tax and social security liabilities | 10 406.00 | 2 734.00 | | 10 406.00 |
EA Other liabilities | 302.00 | 464.00 | | 302.00 |
EC TOTAL (IV) | 31 344.00 | 10 665.00 | | 31 344.00 |
EE Grand total (I to V) | 53 312.00 | 20 761.00 | | 53 312.00 |
EG Accrued income and payables due within one year | 31 344.00 | 10 665.00 | | 31 344.00 |
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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 | | | 376 782.00 | |
FD Production sold - goods | | | 7 440.00 | |
FJ Net sales | | | 384 223.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 384 223.00 | |
FS Purchases of goods (including customs duties) | | | 311 134.00 | |
FT Inventory change (goods) | | | -20 311.00 | |
FU Purchases of raw materials and other supplies | | | 7 751.00 | |
FW Other purchases and external expenses | | | 66 435.00 | |
FX Taxes, duties, and similar payments | | | 772.00 | |
FY Salaries and Wages | | | 8 511.00 | |
FZ Social Security Contributions | | | 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194.00 | |
GF Total Operating Expenses (II) | | | 375 051.00 | |
GG - OPERATING RESULT (I - II) | | | 9 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 233.00 | | | 5 233.00 |
HB Exceptional income from capital transactions | 24.00 | 13.00 | | 24.00 |
HD Total exceptional income (VII) | 5 257.00 | 13.00 | | 5 257.00 |
HE Exceptional expenses on management operations | 426.00 | | | 426.00 |
HF Exceptional expenses on capital transactions | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 440.00 | | | 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 818.00 | 13.00 | | 4 818.00 |
HK Income tax | 2 118.00 | | | 2 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 480.00 | 79 215.00 | | 389 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 609.00 | 75 043.00 | | 377 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 871.00 | 4 172.00 | | 11 871.00 |
