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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 500.00 | | 4 500.00 | 4 500.00 |
AR Technical installations, industrial equipment and tools | 1 563.00 | 1 563.00 | | 1 563.00 |
AT Other tangible assets | 16 560.00 | 4 382.00 | 12 178.00 | 16 560.00 |
BJ TOTAL (I) | 22 643.00 | 5 945.00 | 16 698.00 | 22 643.00 |
BT Goods | 98 919.00 | | 98 919.00 | 98 919.00 |
BZ Other receivables | 8 124.00 | | 8 124.00 | 8 124.00 |
CF Cash and cash equivalents | 40 900.00 | | 40 900.00 | 40 900.00 |
CH Prepaid expenses | 98.00 | | 98.00 | 98.00 |
CJ TOTAL (II) | 148 041.00 | | 148 041.00 | 148 041.00 |
CO Grand total (0 to V) | 170 683.00 | 5 945.00 | 164 738.00 | 170 683.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 363.00 | 6 363.00 | | 6 363.00 |
DG Other reserves | 74 807.00 | 42 139.00 | | 74 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 758.00 | 32 669.00 | | 9 758.00 |
DL TOTAL (I) | 90 928.00 | 81 170.00 | | 90 928.00 |
DU Loans and Debts from Credit Institutions (3) | 29 030.00 | | | 29 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 888.00 | 2 623.00 | | 1 888.00 |
DX Trade payables and related accounts | 30 599.00 | 8 935.00 | | 30 599.00 |
DY Tax and social security liabilities | 12 293.00 | 5 467.00 | | 12 293.00 |
EC TOTAL (IV) | 73 810.00 | 17 025.00 | | 73 810.00 |
EE Grand total (I to V) | 164 738.00 | 98 195.00 | | 164 738.00 |
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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 | 283 297.00 | | 283 297.00 | 283 297.00 |
FJ Net sales | 283 297.00 | | 283 297.00 | 283 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 700.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 284 033.00 | |
FS Purchases of goods (including customs duties) | | | 214 952.00 | |
FT Inventory change (goods) | | | -54 771.00 | |
FU Purchases of raw materials and other supplies | | | 2 391.00 | |
FW Other purchases and external expenses | | | 42 518.00 | |
FX Taxes, duties, and similar payments | | | 322.00 | |
FY Salaries and Wages | | | 61 441.00 | |
FZ Social Security Contributions | | | 4 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 841.00 | |
GE Other Expenses | | | 1 290.00 | |
GF Total Operating Expenses (II) | | | 274 972.00 | |
GG - OPERATING RESULT (I - II) | | | 9 061.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 32.00 | 66.00 | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | 66.00 | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | -66.00 | | -32.00 |
HK Income tax | -784.00 | -232.00 | | -784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 033.00 | 227 443.00 | | 284 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 275.00 | 194 775.00 | | 274 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 758.00 | 32 669.00 | | 9 758.00 |
