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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 | 2 733.00 | 1 107.00 | 1 627.00 | 2 733.00 |
BJ TOTAL (I) | 2 733.00 | 1 107.00 | 1 627.00 | 2 733.00 |
BT Goods | 44 710.00 | | 44 710.00 | 44 710.00 |
BX Customers and related accounts | 48 560.00 | | 48 560.00 | 48 560.00 |
BZ Other receivables | 1 627.00 | | 1 627.00 | 1 627.00 |
CF Cash and cash equivalents | 6 170.00 | | 6 170.00 | 6 170.00 |
CH Prepaid expenses | 218.00 | | 218.00 | 218.00 |
CJ TOTAL (II) | 101 285.00 | | 101 285.00 | 101 285.00 |
CO Grand total (0 to V) | 104 018.00 | 1 107.00 | 102 911.00 | 104 018.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 11 400.00 | 1 800.00 | | 11 400.00 |
DH Retained earnings | 64.00 | 90.00 | | 64.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 662.00 | 9 574.00 | | 8 662.00 |
DL TOTAL (I) | 31 126.00 | 22 464.00 | | 31 126.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 887.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22 183.00 | 19 730.00 | | 22 183.00 |
DW Advances and down payments received on current orders | | 140.00 | | |
DX Trade payables and related accounts | 33 282.00 | 26 673.00 | | 33 282.00 |
DY Tax and social security liabilities | 16 178.00 | 14 948.00 | | 16 178.00 |
EA Other liabilities | 143.00 | | | 143.00 |
EC TOTAL (IV) | 71 786.00 | 64 379.00 | | 71 786.00 |
EE Grand total (I to V) | 102 911.00 | 86 843.00 | | 102 911.00 |
EG Accrued income and payables due within one year | 71 786.00 | 64 379.00 | | 71 786.00 |
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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 | 255 393.00 | | 255 393.00 | 255 393.00 |
FJ Net sales | 255 393.00 | | 255 393.00 | 255 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 967.00 | |
FR Total operating income (I) | | | 256 360.00 | |
FS Purchases of goods (including customs duties) | | | 162 844.00 | |
FT Inventory change (goods) | | | -2 129.00 | |
FW Other purchases and external expenses | | | 27 369.00 | |
FX Taxes, duties, and similar payments | | | 4 651.00 | |
FY Salaries and Wages | | | 38 074.00 | |
FZ Social Security Contributions | | | 12 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228.00 | |
GE Other Expenses | | | 2 847.00 | |
GF Total Operating Expenses (II) | | | 246 429.00 | |
GG - OPERATING RESULT (I - II) | | | 9 931.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 92.00 | 240.00 | | 92.00 |
HD Total exceptional income (VII) | 92.00 | 240.00 | | 92.00 |
HE Exceptional expenses on management operations | 27.00 | 44.00 | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | 44.00 | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65.00 | 196.00 | | 65.00 |
HK Income tax | 1 333.00 | 1 618.00 | | 1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 549.00 | 244 792.00 | | 256 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 888.00 | 235 218.00 | | 247 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 662.00 | 9 574.00 | | 8 662.00 |
