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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 19 271.00 | 6 815.00 | 12 456.00 | 19 271.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 22 871.00 | 6 815.00 | 16 056.00 | 22 871.00 |
BT Goods | 42 840.00 | | 42 840.00 | 42 840.00 |
BZ Other receivables | 39 698.00 | | 39 698.00 | 39 698.00 |
CF Cash and cash equivalents | 87 853.00 | | 87 853.00 | 87 853.00 |
CH Prepaid expenses | 2 195.00 | | 2 195.00 | 2 195.00 |
CJ TOTAL (II) | 172 586.00 | | 172 586.00 | 172 586.00 |
CO Grand total (0 to V) | 195 457.00 | 6 815.00 | 188 642.00 | 195 457.00 |
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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) | 100.00 | 35.00 | | 100.00 |
DH Retained earnings | 13 313.00 | 670.00 | | 13 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 352.00 | 12 709.00 | | -9 352.00 |
DL TOTAL (I) | 5 061.00 | 14 413.00 | | 5 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169.00 | 169.00 | | 169.00 |
DX Trade payables and related accounts | 140 519.00 | 84 698.00 | | 140 519.00 |
DY Tax and social security liabilities | 34 610.00 | 34 400.00 | | 34 610.00 |
EA Other liabilities | 80.00 | | | 80.00 |
EC TOTAL (IV) | 183 581.00 | 149 894.00 | | 183 581.00 |
EE Grand total (I to V) | 188 642.00 | 164 307.00 | | 188 642.00 |
EG Accrued income and payables due within one year | 183 581.00 | 149 894.00 | | 183 581.00 |
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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 | 1 677 858.00 | | 1 677 858.00 | 1 677 858.00 |
FJ Net sales | 1 677 858.00 | | 1 677 858.00 | 1 677 858.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 677 866.00 | |
FS Purchases of goods (including customs duties) | | | 1 484 778.00 | |
FT Inventory change (goods) | | | 2 850.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 96 619.00 | |
FX Taxes, duties, and similar payments | | | 1 499.00 | |
FY Salaries and Wages | | | 63 267.00 | |
FZ Social Security Contributions | | | 7 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 855.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 660 091.00 | |
GG - OPERATING RESULT (I - II) | | | 17 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 27 127.00 | 56.00 | | 27 127.00 |
HH Total exceptional expenses (VIII) | 27 127.00 | 56.00 | | 27 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 127.00 | -56.00 | | -27 127.00 |
HK Income tax | | 1 822.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 677 867.00 | 1 315 759.00 | | 1 677 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 687 219.00 | 1 303 050.00 | | 1 687 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 352.00 | 12 709.00 | | -9 352.00 |
