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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 | 6 400.00 | 2 513.00 | 3 887.00 | 6 400.00 |
BH Other financial assets | 7 162.00 | | 7 162.00 | 7 162.00 |
BJ TOTAL (I) | 13 562.00 | 2 513.00 | 11 049.00 | 13 562.00 |
BT Goods | 22 550.00 | | 22 550.00 | 22 550.00 |
BV Advances and down payments on orders | 1 268.00 | | 1 268.00 | 1 268.00 |
BZ Other receivables | 59 749.00 | | 59 749.00 | 59 749.00 |
CF Cash and cash equivalents | 17 076.00 | | 17 076.00 | 17 076.00 |
CJ TOTAL (II) | 100 643.00 | | 100 643.00 | 100 643.00 |
CO Grand total (0 to V) | 114 205.00 | 2 513.00 | 111 692.00 | 114 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 1 668.00 | -5 297.00 | | 1 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 799.00 | 6 965.00 | | 6 799.00 |
DL TOTAL (I) | 13 467.00 | 6 668.00 | | 13 467.00 |
DU Loans and Debts from Credit Institutions (3) | 6 584.00 | 14 327.00 | | 6 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 848.00 | 1 349.00 | | 848.00 |
DX Trade payables and related accounts | 72 477.00 | 17 109.00 | | 72 477.00 |
DY Tax and social security liabilities | 18 317.00 | 6 521.00 | | 18 317.00 |
EC TOTAL (IV) | 98 225.00 | 39 305.00 | | 98 225.00 |
EE Grand total (I to V) | 111 692.00 | 45 973.00 | | 111 692.00 |
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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 | 335 489.00 | | 335 489.00 | 335 489.00 |
FG Production sold - services | 427.00 | | 427.00 | 427.00 |
FJ Net sales | 335 915.00 | | 335 915.00 | 335 915.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 335 916.00 | |
FS Purchases of goods (including customs duties) | | | 200 041.00 | |
FT Inventory change (goods) | | | 703.00 | |
FU Purchases of raw materials and other supplies | | | 19.00 | |
FW Other purchases and external expenses | | | 67 590.00 | |
FX Taxes, duties, and similar payments | | | 1 634.00 | |
FY Salaries and Wages | | | 42 388.00 | |
FZ Social Security Contributions | | | 13 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 280.00 | |
GF Total Operating Expenses (II) | | | 327 215.00 | |
GG - OPERATING RESULT (I - II) | | | 8 701.00 | |
GR Interest and similar expenses | | | 237.00 | |
GU Total financial expenses (VI) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 536.00 | 521.00 | | 536.00 |
HH Total exceptional expenses (VIII) | 536.00 | 521.00 | | 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -536.00 | -521.00 | | -536.00 |
HK Income tax | 1 129.00 | 62.00 | | 1 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 916.00 | 384 263.00 | | 335 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 117.00 | 377 298.00 | | 329 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 799.00 | 6 965.00 | | 6 799.00 |
