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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 198.00 | 1 134.00 | 4 064.00 | 5 198.00 |
AT Other tangible assets | 6 683.00 | 4 308.00 | 2 375.00 | 6 683.00 |
BH Other financial assets | 2 336.00 | | 2 336.00 | 2 336.00 |
BJ TOTAL (I) | 14 216.00 | 5 442.00 | 8 774.00 | 14 216.00 |
BT Goods | 132 275.00 | | 132 275.00 | 132 275.00 |
BX Customers and related accounts | 5 929.00 | | 5 929.00 | 5 929.00 |
BZ Other receivables | 4 450.00 | | 4 450.00 | 4 450.00 |
CF Cash and cash equivalents | 11 875.00 | | 11 875.00 | 11 875.00 |
CJ TOTAL (II) | 154 530.00 | | 154 530.00 | 154 530.00 |
CO Grand total (0 to V) | 168 746.00 | 5 442.00 | 163 304.00 | 168 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 89 898.00 | | | 89 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 464.00 | | | 464.00 |
DL TOTAL (I) | 90 912.00 | | | 90 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 348.00 | | | 51 348.00 |
DX Trade payables and related accounts | 15 242.00 | | | 15 242.00 |
DY Tax and social security liabilities | 5 802.00 | | | 5 802.00 |
EC TOTAL (IV) | 72 392.00 | | | 72 392.00 |
EE Grand total (I to V) | 163 304.00 | | | 163 304.00 |
EG Accrued income and payables due within one year | 72 392.00 | | | 72 392.00 |
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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 | 566 905.00 | | 566 905.00 | 566 905.00 |
FJ Net sales | 566 905.00 | | 566 905.00 | 566 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 246.00 | |
FR Total operating income (I) | | | 570 151.00 | |
FS Purchases of goods (including customs duties) | | | 395 523.00 | |
FT Inventory change (goods) | | | 25 615.00 | |
FW Other purchases and external expenses | | | 109 317.00 | |
FX Taxes, duties, and similar payments | | | 7 421.00 | |
FY Salaries and Wages | | | 30 062.00 | |
FZ Social Security Contributions | | | 2 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 603.00 | |
GF Total Operating Expenses (II) | | | 572 306.00 | |
GG - OPERATING RESULT (I - II) | | | -2 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 246.00 | | | 3 246.00 |
HA Exceptional income from management transactions | 4 684.00 | | | 4 684.00 |
HB Exceptional income from capital transactions | 53.00 | | | 53.00 |
HD Total exceptional income (VII) | 4 737.00 | | | 4 737.00 |
HE Exceptional expenses on management operations | 1 728.00 | | | 1 728.00 |
HF Exceptional expenses on capital transactions | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 1 731.00 | | | 1 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 006.00 | | | 3 006.00 |
HK Income tax | 387.00 | | | 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 574 888.00 | | | 574 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 424.00 | | | 574 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 464.00 | | | 464.00 |
