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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 2 916.00 | 1 073.00 | 1 843.00 | 2 916.00 |
BJ TOTAL (I) | 2 916.00 | 1 073.00 | 1 843.00 | 2 916.00 |
BL Raw materials, supplies | 448.00 | | 448.00 | 448.00 |
BT Goods | 63 133.00 | | 63 133.00 | 63 133.00 |
BX Customers and related accounts | 59 361.00 | 374.00 | 58 987.00 | 59 361.00 |
BZ Other receivables | 2 946.00 | | 2 946.00 | 2 946.00 |
CF Cash and cash equivalents | 8 474.00 | | 8 474.00 | 8 474.00 |
CH Prepaid expenses | 328.00 | | 328.00 | 328.00 |
CJ TOTAL (II) | 134 693.00 | 374.00 | 134 318.00 | 134 693.00 |
CO Grand total (0 to V) | 137 610.00 | 1 447.00 | 136 162.00 | 137 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 3 961.00 | 1 645.00 | | 3 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -850.00 | 2 315.00 | | -850.00 |
DL TOTAL (I) | 11 911.00 | 12 761.00 | | 11 911.00 |
DU Loans and Debts from Credit Institutions (3) | 857.00 | 2 304.00 | | 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 6 368.00 | | 9.00 |
DX Trade payables and related accounts | 115 090.00 | 80 126.00 | | 115 090.00 |
DY Tax and social security liabilities | 3 818.00 | 5 462.00 | | 3 818.00 |
EA Other liabilities | 4 475.00 | 361.00 | | 4 475.00 |
EC TOTAL (IV) | 124 250.00 | 94 623.00 | | 124 250.00 |
EE Grand total (I to V) | 136 162.00 | 107 384.00 | | 136 162.00 |
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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 | 166 815.00 | | 166 815.00 | 166 815.00 |
FG Production sold - services | 23 913.00 | | 23 913.00 | 23 913.00 |
FJ Net sales | 190 728.00 | | 190 728.00 | 190 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 203.00 | |
FQ Other income | | | 401.00 | |
FR Total operating income (I) | | | 192 332.00 | |
FS Purchases of goods (including customs duties) | | | 151 904.00 | |
FT Inventory change (goods) | | | -19 215.00 | |
FV Inventory change (raw materials and supplies) | | | -448.00 | |
FW Other purchases and external expenses | | | 51 286.00 | |
FX Taxes, duties, and similar payments | | | 411.00 | |
FY Salaries and Wages | | | 5 509.00 | |
FZ Social Security Contributions | | | 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 729.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 190 952.00 | |
GG - OPERATING RESULT (I - II) | | | 1 380.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 469.00 | |
GP Total financial income (V) | | | 1 469.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 032.00 | | | 2 032.00 |
HD Total exceptional income (VII) | 2 032.00 | | | 2 032.00 |
HE Exceptional expenses on management operations | 2 028.00 | 375.00 | | 2 028.00 |
HF Exceptional expenses on capital transactions | 3 501.00 | 15.00 | | 3 501.00 |
HG Exceptional depreciation and provisions | | 1 469.00 | | |
HH Total exceptional expenses (VIII) | 5 530.00 | 1 859.00 | | 5 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 498.00 | -1 859.00 | | -3 498.00 |
HK Income tax | 163.00 | 475.00 | | 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 834.00 | 200 429.00 | | 195 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 684.00 | 198 113.00 | | 196 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -850.00 | 2 315.00 | | -850.00 |
