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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 | 1 278.00 | 485.00 | 793.00 | 1 278.00 |
BJ TOTAL (I) | 35 278.00 | 485.00 | 34 793.00 | 35 278.00 |
BT Goods | 319 704.00 | 24 000.00 | 295 704.00 | 319 704.00 |
BX Customers and related accounts | 52 033.00 | | 52 033.00 | 52 033.00 |
BZ Other receivables | 4 276.00 | | 4 276.00 | 4 276.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 157 266.00 | | 157 266.00 | 157 266.00 |
CH Prepaid expenses | 1 767.00 | | 1 767.00 | 1 767.00 |
CJ TOTAL (II) | 610 046.00 | 24 000.00 | 586 046.00 | 610 046.00 |
CO Grand total (0 to V) | 645 324.00 | 24 485.00 | 620 839.00 | 645 324.00 |
CU Other investments | 34 000.00 | | 34 000.00 | 34 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 132.00 | | | 132.00 |
DE Statutory or contractual reserves | 4 846.00 | 4 846.00 | | 4 846.00 |
DH Retained earnings | -107 150.00 | -109 665.00 | | -107 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 182.00 | 2 647.00 | | 5 182.00 |
DL TOTAL (I) | 503 009.00 | 497 827.00 | | 503 009.00 |
DU Loans and Debts from Credit Institutions (3) | 100 364.00 | 206.00 | | 100 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | 265.00 | | 67.00 |
DX Trade payables and related accounts | 16 846.00 | 40 820.00 | | 16 846.00 |
DY Tax and social security liabilities | 553.00 | 3 440.00 | | 553.00 |
EC TOTAL (IV) | 117 830.00 | 44 732.00 | | 117 830.00 |
EE Grand total (I to V) | 620 839.00 | 542 559.00 | | 620 839.00 |
EG Accrued income and payables due within one year | 117 830.00 | 44 732.00 | | 117 830.00 |
EI Including equity loans | 67.00 | | | 67.00 |
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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 | 317 000.00 | 11 340.00 | 328 340.00 | 317 000.00 |
FG Production sold - services | 26 964.00 | | 26 964.00 | 26 964.00 |
FJ Net sales | 343 964.00 | 11 340.00 | 355 304.00 | 343 964.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 358 307.00 | |
FS Purchases of goods (including customs duties) | | | 431 027.00 | |
FT Inventory change (goods) | | | -188 740.00 | |
FW Other purchases and external expenses | | | 95 216.00 | |
FX Taxes, duties, and similar payments | | | 2 234.00 | |
FZ Social Security Contributions | | | 4 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 3 190.00 | |
GF Total Operating Expenses (II) | | | 352 920.00 | |
GG - OPERATING RESULT (I - II) | | | 5 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 21 000.00 | | |
HD Total exceptional income (VII) | | 21 000.00 | | |
HE Exceptional expenses on management operations | 205.00 | 315.00 | | 205.00 |
HF Exceptional expenses on capital transactions | | 21 000.00 | | |
HH Total exceptional expenses (VIII) | 205.00 | 21 315.00 | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205.00 | -315.00 | | -205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 307.00 | 431 644.00 | | 358 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 125.00 | 428 997.00 | | 353 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 182.00 | 2 647.00 | | 5 182.00 |
