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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 | 2 060.00 | 2 060.00 | | 2 060.00 |
AT Other tangible assets | 4 987.00 | 2 870.00 | 2 117.00 | 4 987.00 |
BH Other financial assets | 1 995.00 | | 1 995.00 | 1 995.00 |
BJ TOTAL (I) | 9 042.00 | 4 930.00 | 4 111.00 | 9 042.00 |
BT Goods | 39 742.00 | | 39 742.00 | 39 742.00 |
BX Customers and related accounts | 140 643.00 | | 140 643.00 | 140 643.00 |
BZ Other receivables | 311.00 | | 311.00 | 311.00 |
CF Cash and cash equivalents | 26 942.00 | | 26 942.00 | 26 942.00 |
CJ TOTAL (II) | 207 639.00 | | 207 639.00 | 207 639.00 |
CO Grand total (0 to V) | 216 680.00 | 4 930.00 | 211 750.00 | 216 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DE Statutory or contractual reserves | 21 799.00 | 21 799.00 | | 21 799.00 |
DH Retained earnings | 25 956.00 | 11 391.00 | | 25 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 820.00 | 14 565.00 | | 6 820.00 |
DL TOTAL (I) | 67 991.00 | 61 170.00 | | 67 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 875.00 | 23 150.00 | | 19 875.00 |
DX Trade payables and related accounts | 106 232.00 | 144 012.00 | | 106 232.00 |
DY Tax and social security liabilities | 17 653.00 | 20 291.00 | | 17 653.00 |
EC TOTAL (IV) | 143 760.00 | 187 453.00 | | 143 760.00 |
EE Grand total (I to V) | 211 750.00 | 248 623.00 | | 211 750.00 |
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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 | | 34 400.00 | 34 400.00 | |
FG Production sold - services | 61 441.00 | | 61 441.00 | 61 441.00 |
FJ Net sales | 61 441.00 | 34 400.00 | 95 841.00 | 61 441.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 95 900.00 | |
FS Purchases of goods (including customs duties) | | | 38 258.00 | |
FT Inventory change (goods) | | | 1 090.00 | |
FW Other purchases and external expenses | | | 23 637.00 | |
FX Taxes, duties, and similar payments | | | 3 253.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 5 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 89 682.00 | |
GG - OPERATING RESULT (I - II) | | | 6 216.00 | |
GR Interest and similar expenses | | | 263.00 | |
GU Total financial expenses (VI) | | | 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 345.00 | | | 2 345.00 |
HD Total exceptional income (VII) | 2 345.00 | | | 2 345.00 |
HE Exceptional expenses on management operations | 156.00 | | | 156.00 |
HH Total exceptional expenses (VIII) | 156.00 | | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 189.00 | | | 2 189.00 |
HK Income tax | 1 323.00 | 2 699.00 | | 1 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 245.00 | 100 829.00 | | 98 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 424.00 | 86 264.00 | | 91 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 820.00 | 14 565.00 | | 6 820.00 |
