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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 | | | 625.00 | |
AT Other tangible assets | | | 361.00 | |
BJ TOTAL (I) | | | 986.00 | |
BT Goods | | | 48 327.00 | |
BX Customers and related accounts | | | 8 426.00 | |
BZ Other receivables | | | 11 409.00 | |
CF Cash and cash equivalents | | | 726.00 | |
CJ TOTAL (II) | | | 68 889.00 | |
CO Grand total (0 to V) | | | 69 875.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -25 034.00 | -26 001.00 | | -25 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 260.00 | 967.00 | | 15 260.00 |
DL TOTAL (I) | 10 226.00 | -5 034.00 | | 10 226.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 135.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 653.00 | 21 963.00 | | 4 653.00 |
DX Trade payables and related accounts | 48 224.00 | 43 072.00 | | 48 224.00 |
DY Tax and social security liabilities | 6 772.00 | 2 831.00 | | 6 772.00 |
EC TOTAL (IV) | 59 649.00 | 69 000.00 | | 59 649.00 |
EE Grand total (I to V) | 69 875.00 | 63 966.00 | | 69 875.00 |
EG Accrued income and payables due within one year | 59 649.00 | 69 000.00 | | 59 649.00 |
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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 | | | 130 497.00 | |
FJ Net sales | | | 130 497.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 130 497.00 | |
FS Purchases of goods (including customs duties) | | | 72 205.00 | |
FT Inventory change (goods) | | | -2 965.00 | |
FW Other purchases and external expenses | | | 30 630.00 | |
FX Taxes, duties, and similar payments | | | 2 662.00 | |
FY Salaries and Wages | | | 19 500.00 | |
FZ Social Security Contributions | | | 12 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 007.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 135 398.00 | |
GG - OPERATING RESULT (I - II) | | | -4 901.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 114.00 | 263.00 | | 17 114.00 |
HB Exceptional income from capital transactions | 3 837.00 | | | 3 837.00 |
HD Total exceptional income (VII) | 20 950.00 | 263.00 | | 20 950.00 |
HE Exceptional expenses on management operations | 117.00 | 2.00 | | 117.00 |
HF Exceptional expenses on capital transactions | 569.00 | | | 569.00 |
HH Total exceptional expenses (VIII) | 686.00 | 2.00 | | 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 265.00 | 261.00 | | 20 265.00 |
HK Income tax | 95.00 | | | 95.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 447.00 | 139 724.00 | | 151 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 188.00 | 138 757.00 | | 136 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 260.00 | 967.00 | | 15 260.00 |
