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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 | 537.00 | 537.00 | | 537.00 |
BH Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 1 617.00 | 537.00 | 1 080.00 | 1 617.00 |
BT Goods | 40 170.00 | | 40 170.00 | 40 170.00 |
BX Customers and related accounts | 11 512.00 | | 11 512.00 | 11 512.00 |
BZ Other receivables | 216.00 | | 216.00 | 216.00 |
CF Cash and cash equivalents | 21 880.00 | | 21 880.00 | 21 880.00 |
CJ TOTAL (II) | 73 777.00 | | 73 777.00 | 73 777.00 |
CO Grand total (0 to V) | 75 394.00 | 537.00 | 74 857.00 | 75 394.00 |
CP Shares due in less than one year | 1 080.00 | | | 1 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -13 357.00 | | | -13 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 708.00 | -13 357.00 | | 11 708.00 |
DL TOTAL (I) | 8 351.00 | -3 357.00 | | 8 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 500.00 | 40 500.00 | | 40 500.00 |
DX Trade payables and related accounts | 24 958.00 | 28 075.00 | | 24 958.00 |
DY Tax and social security liabilities | 1 048.00 | | | 1 048.00 |
EC TOTAL (IV) | 66 506.00 | 68 575.00 | | 66 506.00 |
EE Grand total (I to V) | 74 857.00 | 65 219.00 | | 74 857.00 |
EG Accrued income and payables due within one year | 66 506.00 | 68 575.00 | | 66 506.00 |
EI Including equity loans | 40 500.00 | | | 40 500.00 |
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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 | 100 577.00 | | 100 577.00 | 100 577.00 |
FG Production sold - services | 8 911.00 | | 8 911.00 | 8 911.00 |
FJ Net sales | 109 489.00 | | 109 489.00 | 109 489.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 109 491.00 | |
FS Purchases of goods (including customs duties) | | | 66 574.00 | |
FT Inventory change (goods) | | | 1 439.00 | |
FW Other purchases and external expenses | | | 27 739.00 | |
FX Taxes, duties, and similar payments | | | 1 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 97 402.00 | |
GG - OPERATING RESULT (I - II) | | | 12 089.00 | |
GS Negative differences of foreign exchange | | | 381.00 | |
GU Total financial expenses (VI) | | | 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 109 491.00 | 126 917.00 | | 109 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 783.00 | 140 274.00 | | 97 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 708.00 | -13 357.00 | | 11 708.00 |
