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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 | 218.00 | 218.00 | | 218.00 |
AT Other tangible assets | 1 216.00 | 1 023.00 | 193.00 | 1 216.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 464.00 | 1 241.00 | 223.00 | 1 464.00 |
BT Goods | 38 778.00 | | 38 778.00 | 38 778.00 |
BX Customers and related accounts | 65 632.00 | | 65 632.00 | 65 632.00 |
CF Cash and cash equivalents | 4 201.00 | | 4 201.00 | 4 201.00 |
CH Prepaid expenses | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 108 635.00 | | 108 635.00 | 108 635.00 |
CO Grand total (0 to V) | 110 099.00 | 1 241.00 | 108 858.00 | 110 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | 29 000.00 | | 29 000.00 |
DH Retained earnings | -13 375.00 | -14 016.00 | | -13 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 154.00 | 640.00 | | -3 154.00 |
DL TOTAL (I) | 12 471.00 | 15 626.00 | | 12 471.00 |
DU Loans and Debts from Credit Institutions (3) | 1 046.00 | 14 180.00 | | 1 046.00 |
DX Trade payables and related accounts | 55 054.00 | 38 364.00 | | 55 054.00 |
DY Tax and social security liabilities | 40 206.00 | 37 341.00 | | 40 206.00 |
EA Other liabilities | 82.00 | 84.00 | | 82.00 |
EC TOTAL (IV) | 96 388.00 | 89 969.00 | | 96 388.00 |
EE Grand total (I to V) | 108 858.00 | 105 594.00 | | 108 858.00 |
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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 | | | 258 253.00 | |
FJ Net sales | | | 258 253.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 258 255.00 | |
FS Purchases of goods (including customs duties) | | | 142 250.00 | |
FT Inventory change (goods) | | | 1 221.00 | |
FW Other purchases and external expenses | | | 48 909.00 | |
FX Taxes, duties, and similar payments | | | 2 512.00 | |
FY Salaries and Wages | | | 46 985.00 | |
FZ Social Security Contributions | | | 12 216.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 254 722.00 | |
GG - OPERATING RESULT (I - II) | | | 3 533.00 | |
GU Total financial expenses (VI) | | | 4 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 108.00 | | | 108.00 |
HH Total exceptional expenses (VIII) | 1 971.00 | 1 539.00 | | 1 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 863.00 | -1 539.00 | | -1 863.00 |
HK Income tax | -161.00 | 731.00 | | -161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 154.00 | 640.00 | | -3 154.00 |
