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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 000.00 | 2 364.00 | 636.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 14 425.00 | 12 510.00 | 1 915.00 | 14 425.00 |
AT Other tangible assets | 21 189.00 | 20 774.00 | 416.00 | 21 189.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 43 414.00 | 35 648.00 | 7 766.00 | 43 414.00 |
BT Goods | 84 360.00 | | 84 360.00 | 84 360.00 |
BX Customers and related accounts | 62 351.00 | | 62 351.00 | 62 351.00 |
BZ Other receivables | 14 917.00 | | 14 917.00 | 14 917.00 |
CF Cash and cash equivalents | 23 664.00 | | 23 664.00 | 23 664.00 |
CH Prepaid expenses | 2 601.00 | | 2 601.00 | 2 601.00 |
CJ TOTAL (II) | 187 894.00 | | 187 894.00 | 187 894.00 |
CO Grand total (0 to V) | 231 308.00 | 35 648.00 | 195 660.00 | 231 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DH Retained earnings | 5 214.00 | -11 460.00 | | 5 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 032.00 | 16 674.00 | | 4 032.00 |
DL TOTAL (I) | 64 245.00 | 60 214.00 | | 64 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 825.00 | 33 772.00 | | 35 825.00 |
DX Trade payables and related accounts | 61 085.00 | 3 999.00 | | 61 085.00 |
DY Tax and social security liabilities | 21 671.00 | 15 379.00 | | 21 671.00 |
EA Other liabilities | 12 834.00 | 9 012.00 | | 12 834.00 |
EC TOTAL (IV) | 131 415.00 | 62 162.00 | | 131 415.00 |
EE Grand total (I to V) | 195 660.00 | 122 376.00 | | 195 660.00 |
EG Accrued income and payables due within one year | 131 415.00 | 62 162.00 | | 131 415.00 |
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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 | 346 130.00 | 5 748.00 | 351 878.00 | 346 130.00 |
FG Production sold - services | 2 672.00 | | 2 672.00 | 2 672.00 |
FJ Net sales | 348 802.00 | 5 748.00 | 354 550.00 | 348 802.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 354 662.00 | |
FS Purchases of goods (including customs duties) | | | 241 169.00 | |
FT Inventory change (goods) | | | -23 344.00 | |
FU Purchases of raw materials and other supplies | | | 3 166.00 | |
FW Other purchases and external expenses | | | 27 621.00 | |
FX Taxes, duties, and similar payments | | | 22 292.00 | |
FY Salaries and Wages | | | 18 320.00 | |
FZ Social Security Contributions | | | 8 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 675.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 349 463.00 | |
GG - OPERATING RESULT (I - II) | | | 5 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 310.00 | | | 310.00 |
HH Total exceptional expenses (VIII) | 310.00 | | | 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -310.00 | | | -310.00 |
HK Income tax | 857.00 | 1 293.00 | | 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 662.00 | 294 272.00 | | 354 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 630.00 | 277 598.00 | | 350 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 032.00 | 16 674.00 | | 4 032.00 |
