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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 | | | 1 819.00 | |
AR Technical installations, industrial equipment and tools | | | 12 173.00 | |
AT Other tangible assets | | | 6 956.00 | |
BJ TOTAL (I) | | | 20 948.00 | |
BT Goods | | | 37 380.00 | |
BZ Other receivables | | | 4 441.00 | |
CF Cash and cash equivalents | | | 89.00 | |
CJ TOTAL (II) | | | 41 911.00 | |
CO Grand total (0 to V) | | | 62 859.00 | |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 488.00 | | | 36 488.00 |
DL TOTAL (I) | 37 488.00 | | | 37 488.00 |
DU Loans and Debts from Credit Institutions (3) | 1 041.00 | | | 1 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 906.00 | | | 2 906.00 |
DX Trade payables and related accounts | 2 766.00 | | | 2 766.00 |
DY Tax and social security liabilities | 18 260.00 | | | 18 260.00 |
EA Other liabilities | 397.00 | | | 397.00 |
EC TOTAL (IV) | 25 370.00 | | | 25 370.00 |
EE Grand total (I to V) | 62 859.00 | | | 62 859.00 |
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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 | | | 162 969.00 | |
FG Production sold - services | | | 9 128.00 | |
FJ Net sales | | | 172 097.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 823.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 142 615.00 | |
FS Purchases of goods (including customs duties) | | | 56 559.00 | |
FT Inventory change (goods) | | | -37 380.00 | |
FU Purchases of raw materials and other supplies | | | 5 788.00 | |
FW Other purchases and external expenses | | | 66 297.00 | |
FX Taxes, duties, and similar payments | | | 418.00 | |
FY Salaries and Wages | | | 38 952.00 | |
FZ Social Security Contributions | | | 6 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 353.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 142 615.00 | |
GG - OPERATING RESULT (I - II) | | | 37 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 838.00 | | | 838.00 |
HH Total exceptional expenses (VIII) | 838.00 | | | 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -838.00 | | | -838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 488.00 | | | 36 488.00 |
