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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 | 1 421.00 | 547.00 | 874.00 | 1 421.00 |
BH Other financial assets | 930.00 | | 930.00 | 930.00 |
BJ TOTAL (I) | 2 351.00 | 547.00 | 1 804.00 | 2 351.00 |
BT Goods | 25 284.00 | | 25 284.00 | 25 284.00 |
BZ Other receivables | 3 670.00 | | 3 670.00 | 3 670.00 |
CF Cash and cash equivalents | 2 151.00 | | 2 151.00 | 2 151.00 |
CH Prepaid expenses | 1 033.00 | | 1 033.00 | 1 033.00 |
CJ TOTAL (II) | 32 137.00 | | 32 137.00 | 32 137.00 |
CO Grand total (0 to V) | 34 488.00 | 547.00 | 33 941.00 | 34 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 12 953.00 | -5 275.00 | | 12 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 115.00 | 18 427.00 | | 3 115.00 |
DL TOTAL (I) | 18 268.00 | 15 153.00 | | 18 268.00 |
DU Loans and Debts from Credit Institutions (3) | 6 481.00 | 10 257.00 | | 6 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223.00 | 13 868.00 | | 223.00 |
DX Trade payables and related accounts | 6 986.00 | 2 844.00 | | 6 986.00 |
DY Tax and social security liabilities | 1 832.00 | 4 026.00 | | 1 832.00 |
EA Other liabilities | 150.00 | | | 150.00 |
EC TOTAL (IV) | 15 673.00 | 30 995.00 | | 15 673.00 |
EE Grand total (I to V) | 33 941.00 | 46 148.00 | | 33 941.00 |
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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 | 294 032.00 | | 294 032.00 | 294 032.00 |
FJ Net sales | 294 032.00 | | 294 032.00 | 294 032.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 294 113.00 | |
FS Purchases of goods (including customs duties) | | | 248 126.00 | |
FT Inventory change (goods) | | | 14 549.00 | |
FW Other purchases and external expenses | | | 24 860.00 | |
FX Taxes, duties, and similar payments | | | 1 695.00 | |
FZ Social Security Contributions | | | 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266.00 | |
GE Other Expenses | | | 413.00 | |
GF Total Operating Expenses (II) | | | 290 019.00 | |
GG - OPERATING RESULT (I - II) | | | 4 094.00 | |
GR Interest and similar expenses | | | 188.00 | |
GU Total financial expenses (VI) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 205.00 | 90.00 | | 205.00 |
HH Total exceptional expenses (VIII) | 205.00 | 90.00 | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205.00 | -90.00 | | -205.00 |
HK Income tax | 586.00 | 1 808.00 | | 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 113.00 | 242 268.00 | | 294 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 997.00 | 223 841.00 | | 290 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 115.00 | 18 427.00 | | 3 115.00 |
