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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 991.00 | 834.00 | 2 158.00 | 2 991.00 |
AT Other tangible assets | 4 721.00 | 2 876.00 | 1 844.00 | 4 721.00 |
BH Other financial assets | 1 880.00 | | 1 880.00 | 1 880.00 |
BJ TOTAL (I) | 9 592.00 | 3 710.00 | 5 882.00 | 9 592.00 |
BT Goods | 42 391.00 | | 42 391.00 | 42 391.00 |
BZ Other receivables | 4 565.00 | | 4 565.00 | 4 565.00 |
CD Marketable securities | 563.00 | | 563.00 | 563.00 |
CF Cash and cash equivalents | 10 384.00 | | 10 384.00 | 10 384.00 |
CH Prepaid expenses | 641.00 | | 641.00 | 641.00 |
CJ TOTAL (II) | 58 542.00 | | 58 542.00 | 58 542.00 |
CO Grand total (0 to V) | 68 134.00 | 3 710.00 | 64 424.00 | 68 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -4 361.00 | -3 996.00 | | -4 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 577.00 | -365.00 | | 11 577.00 |
DL TOTAL (I) | 15 466.00 | 3 889.00 | | 15 466.00 |
DU Loans and Debts from Credit Institutions (3) | 10 228.00 | 13 760.00 | | 10 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 071.00 | 7 942.00 | | 1 071.00 |
DX Trade payables and related accounts | 32 487.00 | 47 985.00 | | 32 487.00 |
DY Tax and social security liabilities | 5 172.00 | 5 918.00 | | 5 172.00 |
EA Other liabilities | | 2 000.00 | | |
EC TOTAL (IV) | 48 958.00 | 77 603.00 | | 48 958.00 |
EE Grand total (I to V) | 64 424.00 | 81 492.00 | | 64 424.00 |
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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 | 151 903.00 | | 151 903.00 | 151 903.00 |
FJ Net sales | 151 903.00 | | 151 903.00 | 151 903.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 799.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 155 716.00 | |
FS Purchases of goods (including customs duties) | | | 73 015.00 | |
FT Inventory change (goods) | | | 21 932.00 | |
FW Other purchases and external expenses | | | 26 876.00 | |
FX Taxes, duties, and similar payments | | | 627.00 | |
FY Salaries and Wages | | | 16 554.00 | |
FZ Social Security Contributions | | | 3 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 301.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 144 090.00 | |
GG - OPERATING RESULT (I - II) | | | 11 626.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 502.00 | |
GU Total financial expenses (VI) | | | 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 054.00 | | |
HD Total exceptional income (VII) | | 1 054.00 | | |
HE Exceptional expenses on management operations | | 427.00 | | |
HH Total exceptional expenses (VIII) | | 427.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 627.00 | | |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 769.00 | 125 106.00 | | 155 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 192.00 | 125 471.00 | | 144 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 577.00 | -365.00 | | 11 577.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 409.00 | 1 301.00 | | 2 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 406.00 | 470.00 | | 2 406.00 |
