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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 | 1 263.00 | 331.00 | 932.00 | 1 263.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 2 363.00 | 331.00 | 2 032.00 | 2 363.00 |
BT Goods | 10 012.00 | | 10 012.00 | 10 012.00 |
BZ Other receivables | 16 088.00 | | 16 088.00 | 16 088.00 |
CD Marketable securities | 3 179.00 | | 3 179.00 | 3 179.00 |
CJ TOTAL (II) | 29 279.00 | | 29 279.00 | 29 279.00 |
CO Grand total (0 to V) | 31 643.00 | 331.00 | 31 312.00 | 31 643.00 |
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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 |
DH Retained earnings | -3 434.00 | -6 940.00 | | -3 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 536.00 | 3 505.00 | | 9 536.00 |
DL TOTAL (I) | 7 101.00 | -2 434.00 | | 7 101.00 |
DU Loans and Debts from Credit Institutions (3) | 710.00 | 3 133.00 | | 710.00 |
DX Trade payables and related accounts | 14 937.00 | 15 406.00 | | 14 937.00 |
DY Tax and social security liabilities | 8 563.00 | 4 376.00 | | 8 563.00 |
EC TOTAL (IV) | 24 210.00 | 22 915.00 | | 24 210.00 |
EE Grand total (I to V) | 31 312.00 | 20 480.00 | | 31 312.00 |
EG Accrued income and payables due within one year | 24 210.00 | 22 915.00 | | 24 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 710.00 | 3 133.00 | | 710.00 |
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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 | 140 758.00 | | 140 758.00 | 140 758.00 |
FJ Net sales | 140 758.00 | | 140 758.00 | 140 758.00 |
FR Total operating income (I) | | | 140 758.00 | |
FS Purchases of goods (including customs duties) | | | 78 763.00 | |
FT Inventory change (goods) | | | 2 411.00 | |
FW Other purchases and external expenses | | | 28 221.00 | |
FX Taxes, duties, and similar payments | | | 1 315.00 | |
FY Salaries and Wages | | | 16 725.00 | |
FZ Social Security Contributions | | | 2 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127.00 | |
GF Total Operating Expenses (II) | | | 129 913.00 | |
GG - OPERATING RESULT (I - II) | | | 10 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | 14 548.00 | | 7.00 |
HD Total exceptional income (VII) | 7.00 | 14 548.00 | | 7.00 |
HE Exceptional expenses on management operations | 270.00 | 103.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | 103.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -263.00 | 14 445.00 | | -263.00 |
HK Income tax | 1 047.00 | | | 1 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 765.00 | 145 944.00 | | 140 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 230.00 | 142 439.00 | | 131 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 536.00 | 3 505.00 | | 9 536.00 |
