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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 | 2 664.00 | 685.00 | 1 979.00 | 2 664.00 |
BJ TOTAL (I) | 2 664.00 | 685.00 | 1 979.00 | 2 664.00 |
BT Goods | 127 885.00 | | 127 885.00 | 127 885.00 |
BX Customers and related accounts | 13 020.00 | | 13 020.00 | 13 020.00 |
BZ Other receivables | 3 963.00 | | 3 963.00 | 3 963.00 |
CF Cash and cash equivalents | 23 708.00 | | 23 708.00 | 23 708.00 |
CH Prepaid expenses | 54.00 | | 54.00 | 54.00 |
CJ TOTAL (II) | 168 630.00 | | 168 630.00 | 168 630.00 |
CO Grand total (0 to V) | 171 294.00 | 685.00 | 170 610.00 | 171 294.00 |
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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) | 150.00 | 120.00 | | 150.00 |
DG Other reserves | 2 612.00 | 2 199.00 | | 2 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 557.00 | 443.00 | | 16 557.00 |
DL TOTAL (I) | 20 318.00 | 3 762.00 | | 20 318.00 |
DU Loans and Debts from Credit Institutions (3) | 70 688.00 | 32 622.00 | | 70 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 941.00 | 29 911.00 | | 49 941.00 |
DX Trade payables and related accounts | 37.00 | 21 419.00 | | 37.00 |
DY Tax and social security liabilities | 16 603.00 | 4 994.00 | | 16 603.00 |
EA Other liabilities | 13 021.00 | 37 246.00 | | 13 021.00 |
EC TOTAL (IV) | 150 291.00 | 126 192.00 | | 150 291.00 |
EE Grand total (I to V) | 170 610.00 | 129 954.00 | | 170 610.00 |
EG Accrued income and payables due within one year | 124 148.00 | 98 077.00 | | 124 148.00 |
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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 | 469 409.00 | 5 990.00 | 475 399.00 | 469 409.00 |
FG Production sold - services | 4 168.00 | | 4 168.00 | 4 168.00 |
FJ Net sales | 473 577.00 | 5 990.00 | 479 567.00 | 473 577.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 150.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 483 717.00 | |
FS Purchases of goods (including customs duties) | | | 504 911.00 | |
FT Inventory change (goods) | | | -68 370.00 | |
FW Other purchases and external expenses | | | 22 542.00 | |
FX Taxes, duties, and similar payments | | | 4 715.00 | |
FY Salaries and Wages | | | 5 317.00 | |
FZ Social Security Contributions | | | 2 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 464 130.00 | |
GG - OPERATING RESULT (I - II) | | | 19 587.00 | |
GR Interest and similar expenses | | | 714.00 | |
GU Total financial expenses (VI) | | | 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 360.00 | | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140.00 | | | 140.00 |
HK Income tax | 2 456.00 | 78.00 | | 2 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 217.00 | 308 347.00 | | 484 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 660.00 | 307 904.00 | | 467 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 557.00 | 443.00 | | 16 557.00 |
