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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 | 345.00 | 345.00 | | 345.00 |
AT Other tangible assets | 14 999.00 | 14 999.00 | | 14 999.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 15 584.00 | 15 344.00 | 240.00 | 15 584.00 |
BL Raw materials, supplies | 4 000.00 | | 4 000.00 | 4 000.00 |
BT Goods | 57 725.00 | | 57 725.00 | 57 725.00 |
BV Advances and down payments on orders | 2 079.00 | | 2 079.00 | 2 079.00 |
BX Customers and related accounts | 52 395.00 | 11 057.00 | 41 338.00 | 52 395.00 |
BZ Other receivables | 2 144.00 | | 2 144.00 | 2 144.00 |
CF Cash and cash equivalents | 743.00 | | 743.00 | 743.00 |
CJ TOTAL (II) | 119 086.00 | 11 057.00 | 108 030.00 | 119 086.00 |
CO Grand total (0 to V) | 134 670.00 | 26 401.00 | 108 270.00 | 134 670.00 |
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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 |
DH Retained earnings | 4 604.00 | | | 4 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 259.00 | | | 2 259.00 |
DL TOTAL (I) | 15 663.00 | | | 15 663.00 |
DU Loans and Debts from Credit Institutions (3) | 14 437.00 | | | 14 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 114.00 | | | 13 114.00 |
DX Trade payables and related accounts | 9 504.00 | | | 9 504.00 |
DY Tax and social security liabilities | 55 552.00 | | | 55 552.00 |
EC TOTAL (IV) | 92 607.00 | | | 92 607.00 |
EE Grand total (I to V) | 108 270.00 | | | 108 270.00 |
EG Accrued income and payables due within one year | 92 607.00 | | | 92 607.00 |
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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 | 219 694.00 | | 219 694.00 | 219 694.00 |
FG Production sold - services | 190 030.00 | | 190 030.00 | 190 030.00 |
FJ Net sales | 409 724.00 | | 409 724.00 | 409 724.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 409 740.00 | |
FS Purchases of goods (including customs duties) | | | 147 149.00 | |
FT Inventory change (goods) | | | 21 775.00 | |
FW Other purchases and external expenses | | | 53 423.00 | |
FX Taxes, duties, and similar payments | | | 2 350.00 | |
FY Salaries and Wages | | | 129 346.00 | |
FZ Social Security Contributions | | | 52 112.00 | |
GF Total Operating Expenses (II) | | | 406 155.00 | |
GG - OPERATING RESULT (I - II) | | | 3 584.00 | |
GR Interest and similar expenses | | | 490.00 | |
GU Total financial expenses (VI) | | | 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 54.00 | | | 54.00 |
HD Total exceptional income (VII) | 54.00 | | | 54.00 |
HE Exceptional expenses on management operations | 425.00 | | | 425.00 |
HH Total exceptional expenses (VIII) | 425.00 | | | 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -371.00 | | | -371.00 |
HK Income tax | 464.00 | | | 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 794.00 | | | 409 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 534.00 | | | 407 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 259.00 | | | 2 259.00 |
