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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 236.00 | 236.00 | | 236.00 |
AF Concessions, Patents and Similar Rights | 380.00 | 380.00 | | 380.00 |
AR Technical installations, industrial equipment and tools | 4 980.00 | 1 572.00 | 3 409.00 | 4 980.00 |
AT Other tangible assets | 13 906.00 | 12 245.00 | 1 661.00 | 13 906.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 21 703.00 | 14 434.00 | 7 269.00 | 21 703.00 |
BL Raw materials, supplies | 3 590.00 | | 3 590.00 | 3 590.00 |
BT Goods | 76 088.00 | | 76 088.00 | 76 088.00 |
BX Customers and related accounts | 585.00 | | 585.00 | 585.00 |
BZ Other receivables | 3 518.00 | | 3 518.00 | 3 518.00 |
CF Cash and cash equivalents | 24 158.00 | | 24 158.00 | 24 158.00 |
CJ TOTAL (II) | 107 938.00 | | 107 938.00 | 107 938.00 |
CO Grand total (0 to V) | 129 641.00 | 14 434.00 | 115 207.00 | 129 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 64 474.00 | | | 64 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 321.00 | | | 7 321.00 |
DL TOTAL (I) | 80 595.00 | | | 80 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 427.00 | | | 2 427.00 |
DX Trade payables and related accounts | 15 047.00 | | | 15 047.00 |
DY Tax and social security liabilities | 17 139.00 | | | 17 139.00 |
EC TOTAL (IV) | 34 613.00 | | | 34 613.00 |
EE Grand total (I to V) | 115 207.00 | | | 115 207.00 |
EG Accrued income and payables due within one year | 34 613.00 | | | 34 613.00 |
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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 | 309 463.00 | | 309 463.00 | 309 463.00 |
FJ Net sales | 309 463.00 | | 309 463.00 | 309 463.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 609.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 325 077.00 | |
FS Purchases of goods (including customs duties) | | | 212 624.00 | |
FT Inventory change (goods) | | | -1 358.00 | |
FU Purchases of raw materials and other supplies | | | 361.00 | |
FV Inventory change (raw materials and supplies) | | | -833.00 | |
FW Other purchases and external expenses | | | 34 911.00 | |
FX Taxes, duties, and similar payments | | | 763.00 | |
FY Salaries and Wages | | | 69 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 779.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 316 609.00 | |
GG - OPERATING RESULT (I - II) | | | 8 468.00 | |
GL Other interest and similar income | | | 185.00 | |
GP Total financial income (V) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HK Income tax | 1 292.00 | | | 1 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 262.00 | | | 325 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 941.00 | | | 317 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 321.00 | | | 7 321.00 |
