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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 | 500.00 | 157.00 | 343.00 | 500.00 |
BF Loans | | | | |
BJ TOTAL (I) | 500.00 | 157.00 | 343.00 | 500.00 |
BT Goods | 62 450.00 | | 62 450.00 | 62 450.00 |
BX Customers and related accounts | 12 458.00 | | 12 458.00 | 12 458.00 |
BZ Other receivables | 3 197.00 | | 3 197.00 | 3 197.00 |
CF Cash and cash equivalents | 26 147.00 | | 26 147.00 | 26 147.00 |
CJ TOTAL (II) | 104 252.00 | | 104 252.00 | 104 252.00 |
CO Grand total (0 to V) | 104 752.00 | 157.00 | 104 594.00 | 104 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 19 375.00 | 15 495.00 | | 19 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 137.00 | 3 880.00 | | 12 137.00 |
DL TOTAL (I) | 32 613.00 | 20 475.00 | | 32 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 792.00 | | |
DX Trade payables and related accounts | 71 307.00 | 75 377.00 | | 71 307.00 |
DY Tax and social security liabilities | 675.00 | 2 037.00 | | 675.00 |
EC TOTAL (IV) | 71 982.00 | 78 206.00 | | 71 982.00 |
EE Grand total (I to V) | 104 594.00 | 98 681.00 | | 104 594.00 |
EG Accrued income and payables due within one year | 71 982.00 | 78 206.00 | | 71 982.00 |
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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 | | | 171 518.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 171 518.00 | |
FO Operating subsidies | | | 8 500.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 180 031.00 | |
FS Purchases of goods (including customs duties) | | | 169 684.00 | |
FT Inventory change (goods) | | | -20 615.00 | |
FU Purchases of raw materials and other supplies | | | 358.00 | |
FW Other purchases and external expenses | | | 16 401.00 | |
FX Taxes, duties, and similar payments | | | 111.00 | |
FZ Social Security Contributions | | | 934.00 | |
GB Operating Expenses - Provisions | | | 157.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 167 036.00 | |
GG - OPERATING RESULT (I - II) | | | 12 996.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 186.00 | 170.00 | | 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186.00 | -170.00 | | -186.00 |
HK Income tax | 675.00 | 714.00 | | 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 034.00 | 178 075.00 | | 180 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 897.00 | 174 195.00 | | 167 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 137.00 | 3 880.00 | | 12 137.00 |
