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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 | 200.00 | | 200.00 | 200.00 |
AT Other tangible assets | 1 250.00 | 1 108.00 | 143.00 | 1 250.00 |
BJ TOTAL (I) | 1 450.00 | 1 108.00 | 343.00 | 1 450.00 |
BT Goods | 74 877.00 | 3 171.00 | 71 706.00 | 74 877.00 |
BX Customers and related accounts | 16 465.00 | | 16 465.00 | 16 465.00 |
BZ Other receivables | 465.00 | | 465.00 | 465.00 |
CF Cash and cash equivalents | 16 641.00 | | 16 641.00 | 16 641.00 |
CH Prepaid expenses | 15 665.00 | | 15 665.00 | 15 665.00 |
CJ TOTAL (II) | 124 114.00 | 3 171.00 | 120 942.00 | 124 114.00 |
CO Grand total (0 to V) | 125 564.00 | 4 279.00 | 121 285.00 | 125 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200.00 | 10 200.00 | | 10 200.00 |
DD Legal reserve (1) | 1 020.00 | 1 020.00 | | 1 020.00 |
DG Other reserves | 43 886.00 | 34 234.00 | | 43 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 612.00 | 9 652.00 | | 1 612.00 |
DL TOTAL (I) | 56 718.00 | 55 106.00 | | 56 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 164.00 | 42 678.00 | | 45 164.00 |
DX Trade payables and related accounts | 19 118.00 | 4 991.00 | | 19 118.00 |
DY Tax and social security liabilities | 285.00 | 8 942.00 | | 285.00 |
EC TOTAL (IV) | 64 567.00 | 56 611.00 | | 64 567.00 |
EE Grand total (I to V) | 121 285.00 | 111 717.00 | | 121 285.00 |
EG Accrued income and payables due within one year | 64 567.00 | 56 611.00 | | 64 567.00 |
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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 | | | 202 424.00 | |
FJ Net sales | | | 202 424.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 176.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 204 603.00 | |
FS Purchases of goods (including customs duties) | | | 142 041.00 | |
FT Inventory change (goods) | | | -12 438.00 | |
FU Purchases of raw materials and other supplies | | | 2 498.00 | |
FW Other purchases and external expenses | | | 47 615.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
FY Salaries and Wages | | | 18 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 171.00 | |
GE Other Expenses | | | 1 017.00 | |
GF Total Operating Expenses (II) | | | 202 706.00 | |
GG - OPERATING RESULT (I - II) | | | 1 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 285.00 | 1 703.00 | | 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 603.00 | 291 641.00 | | 204 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 991.00 | 281 989.00 | | 202 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 612.00 | 9 652.00 | | 1 612.00 |
