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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 | 1 200.00 | 847.00 | 353.00 | 1 200.00 |
BH Other financial assets | 185.00 | | 185.00 | 185.00 |
BJ TOTAL (I) | 1 385.00 | 847.00 | 538.00 | 1 385.00 |
BT Goods | 20 683.00 | | 20 683.00 | 20 683.00 |
BX Customers and related accounts | 24 300.00 | | 24 300.00 | 24 300.00 |
BZ Other receivables | 41 760.00 | | 41 760.00 | 41 760.00 |
CF Cash and cash equivalents | 474.00 | | 474.00 | 474.00 |
CH Prepaid expenses | 69.00 | | 69.00 | 69.00 |
CJ TOTAL (II) | 87 286.00 | | 87 286.00 | 87 286.00 |
CO Grand total (0 to V) | 88 672.00 | 847.00 | 87 825.00 | 88 672.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 1 155.00 | | | 1 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 449.00 | | | 6 449.00 |
DL TOTAL (I) | 8 704.00 | | | 8 704.00 |
DU Loans and Debts from Credit Institutions (3) | 21 067.00 | | | 21 067.00 |
DX Trade payables and related accounts | 37 039.00 | | | 37 039.00 |
DY Tax and social security liabilities | 20 560.00 | | | 20 560.00 |
EA Other liabilities | 454.00 | | | 454.00 |
EC TOTAL (IV) | 79 121.00 | | | 79 121.00 |
EE Grand total (I to V) | 87 825.00 | | | 87 825.00 |
EG Accrued income and payables due within one year | 69 744.00 | | | 69 744.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 601.00 | | | 2 601.00 |
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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 | 178 367.00 | | 178 367.00 | 178 367.00 |
FD Production sold - goods | 260 580.00 | | 260 580.00 | 260 580.00 |
FG Production sold - services | 17 757.00 | | 17 757.00 | 17 757.00 |
FJ Net sales | 456 703.00 | | 456 703.00 | 456 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 620.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 457 328.00 | |
FS Purchases of goods (including customs duties) | | | 372 792.00 | |
FT Inventory change (goods) | | | -3 050.00 | |
FW Other purchases and external expenses | | | 36 543.00 | |
FX Taxes, duties, and similar payments | | | 2 010.00 | |
FY Salaries and Wages | | | 24 090.00 | |
FZ Social Security Contributions | | | 5 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 438 064.00 | |
GG - OPERATING RESULT (I - II) | | | 19 264.00 | |
GR Interest and similar expenses | | | 756.00 | |
GU Total financial expenses (VI) | | | 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 620.00 | | | 620.00 |
A2 TOTAL ASSETS | 5 243.00 | | | 5 243.00 |
A4 Equity method investments | 24.00 | | | 24.00 |
HE Exceptional expenses on management operations | 10 797.00 | | | 10 797.00 |
HH Total exceptional expenses (VIII) | 10 797.00 | | | 10 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 797.00 | | | -10 797.00 |
HK Income tax | 1 263.00 | | | 1 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 328.00 | | | 457 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 879.00 | | | 450 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 449.00 | | | 6 449.00 |
