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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 97.00 | | 97.00 | 97.00 |
BJ TOTAL (I) | 97.00 | | 97.00 | 97.00 |
BT Goods | 38 971.00 | 1 810.00 | 37 162.00 | 38 971.00 |
BX Customers and related accounts | 46 539.00 | | 46 539.00 | 46 539.00 |
BZ Other receivables | 1 426.00 | | 1 426.00 | 1 426.00 |
CF Cash and cash equivalents | 10 310.00 | | 10 310.00 | 10 310.00 |
CH Prepaid expenses | 943.00 | | 943.00 | 943.00 |
CJ TOTAL (II) | 98 189.00 | 1 810.00 | 96 380.00 | 98 189.00 |
CO Grand total (0 to V) | 98 286.00 | 1 810.00 | 96 477.00 | 98 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -10 407.00 | | | -10 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 384.00 | -10 406.00 | | 7 384.00 |
DL TOTAL (I) | 3 978.00 | -3 406.00 | | 3 978.00 |
DU Loans and Debts from Credit Institutions (3) | 11 336.00 | 12 515.00 | | 11 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 694.00 | 9 939.00 | | 38 694.00 |
DX Trade payables and related accounts | 32 929.00 | 29 970.00 | | 32 929.00 |
DY Tax and social security liabilities | 9 540.00 | | | 9 540.00 |
EA Other liabilities | | 163.00 | | |
EC TOTAL (IV) | 92 499.00 | 52 588.00 | | 92 499.00 |
EE Grand total (I to V) | 96 477.00 | 49 181.00 | | 96 477.00 |
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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 | 221 951.00 | 1 145.00 | 223 096.00 | 221 951.00 |
FG Production sold - services | 40 943.00 | 13.00 | 40 956.00 | 40 943.00 |
FJ Net sales | 262 894.00 | 1 158.00 | 264 051.00 | 262 894.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 432.00 | |
FQ Other income | | | 351.00 | |
FR Total operating income (I) | | | 264 835.00 | |
FS Purchases of goods (including customs duties) | | | 109 750.00 | |
FT Inventory change (goods) | | | -8 789.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 150 572.00 | |
FX Taxes, duties, and similar payments | | | 1 068.00 | |
FZ Social Security Contributions | | | 2 345.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 810.00 | |
GE Other Expenses | | | 434.00 | |
GF Total Operating Expenses (II) | | | 257 190.00 | |
GG - OPERATING RESULT (I - II) | | | 7 644.00 | |
GL Other interest and similar income | | | 1 112.00 | |
GP Total financial income (V) | | | 1 112.00 | |
GR Interest and similar expenses | | | 267.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 292.00 | 1 947.00 | | 292.00 |
HD Total exceptional income (VII) | 292.00 | 1 947.00 | | 292.00 |
HE Exceptional expenses on management operations | 1 388.00 | 1 321.00 | | 1 388.00 |
HH Total exceptional expenses (VIII) | 1 388.00 | 1 321.00 | | 1 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 096.00 | 626.00 | | -1 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 238.00 | 126 672.00 | | 266 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 854.00 | 137 078.00 | | 258 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 384.00 | -10 407.00 | | 7 384.00 |
