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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 | 1 917.00 | 198.00 | 1 719.00 | 1 917.00 |
AT Other tangible assets | 6 147.00 | 4 274.00 | 1 873.00 | 6 147.00 |
BJ TOTAL (I) | 8 079.00 | 4 472.00 | 3 607.00 | 8 079.00 |
BT Goods | 994 779.00 | | 994 779.00 | 994 779.00 |
BZ Other receivables | 36 204.00 | | 36 204.00 | 36 204.00 |
CF Cash and cash equivalents | 77 907.00 | | 77 907.00 | 77 907.00 |
CJ TOTAL (II) | 1 108 890.00 | | 1 108 890.00 | 1 108 890.00 |
CO Grand total (0 to V) | 1 116 969.00 | 4 472.00 | 1 112 497.00 | 1 116 969.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | | | 72 000.00 |
DH Retained earnings | -91 165.00 | | | -91 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 959.00 | | | 14 959.00 |
DL TOTAL (I) | -4 206.00 | | | -4 206.00 |
DY Tax and social security liabilities | 7 650.00 | | | 7 650.00 |
EA Other liabilities | 1 109 053.00 | | | 1 109 053.00 |
EC TOTAL (IV) | 1 116 703.00 | | | 1 116 703.00 |
EE Grand total (I to V) | 1 112 497.00 | | | 1 112 497.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 165 620.00 | | 165 620.00 | 165 620.00 |
FJ Net sales | 165 620.00 | | 165 620.00 | 165 620.00 |
FR Total operating income (I) | | | 165 620.00 | |
FT Inventory change (goods) | | | 78 880.00 | |
FU Purchases of raw materials and other supplies | | | 3 165.00 | |
FW Other purchases and external expenses | | | 32 238.00 | |
FX Taxes, duties, and similar payments | | | 4 208.00 | |
FY Salaries and Wages | | | 4 371.00 | |
FZ Social Security Contributions | | | 1 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 247.00 | |
GF Total Operating Expenses (II) | | | 126 961.00 | |
GG - OPERATING RESULT (I - II) | | | 38 659.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 23 473.00 | |
GU Total financial expenses (VI) | | | 23 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 381.00 | | | 381.00 |
HD Total exceptional income (VII) | 381.00 | | | 381.00 |
HE Exceptional expenses on management operations | 608.00 | | | 608.00 |
HH Total exceptional expenses (VIII) | 608.00 | | | 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -227.00 | | | -227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 002.00 | | | 166 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 042.00 | | | 151 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 960.00 | | | 14 960.00 |
