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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 833.00 | 242.00 | 591.00 | 833.00 |
BJ TOTAL (I) | 833.00 | 242.00 | 591.00 | 833.00 |
BL Raw materials, supplies | 2 850.00 | | 2 850.00 | 2 850.00 |
BT Goods | 16 425.00 | | 16 425.00 | 16 425.00 |
BX Customers and related accounts | 2 350.00 | | 2 350.00 | 2 350.00 |
BZ Other receivables | 21 423.00 | | 21 423.00 | 21 423.00 |
CF Cash and cash equivalents | 2 694.00 | | 2 694.00 | 2 694.00 |
CJ TOTAL (II) | 45 742.00 | | 45 742.00 | 45 742.00 |
CO Grand total (0 to V) | 46 575.00 | 242.00 | 46 333.00 | 46 575.00 |
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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) | 187.00 | | | 187.00 |
DL TOTAL (I) | 1 187.00 | | | 1 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205.00 | | | 205.00 |
DX Trade payables and related accounts | 17 294.00 | | | 17 294.00 |
DY Tax and social security liabilities | 26 846.00 | | | 26 846.00 |
EA Other liabilities | 800.00 | | | 800.00 |
EC TOTAL (IV) | 45 146.00 | | | 45 146.00 |
EE Grand total (I to V) | 46 333.00 | | | 46 333.00 |
EG Accrued income and payables due within one year | 45 146.00 | | | 45 146.00 |
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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 | 394 524.00 | | 394 524.00 | 394 524.00 |
FG Production sold - services | 454.00 | | 454.00 | 454.00 |
FJ Net sales | 394 978.00 | | 394 978.00 | 394 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 395 030.00 | |
FS Purchases of goods (including customs duties) | | | 107 833.00 | |
FT Inventory change (goods) | | | -16 425.00 | |
FU Purchases of raw materials and other supplies | | | 10 452.00 | |
FV Inventory change (raw materials and supplies) | | | -2 850.00 | |
FW Other purchases and external expenses | | | 148 425.00 | |
FX Taxes, duties, and similar payments | | | 1 848.00 | |
FY Salaries and Wages | | | 98 551.00 | |
FZ Social Security Contributions | | | 37 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242.00 | |
GF Total Operating Expenses (II) | | | 386 030.00 | |
GG - OPERATING RESULT (I - II) | | | 9 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 964.00 | |
GP Total financial income (V) | | | 964.00 | |
GR Interest and similar expenses | | | 9 686.00 | |
GU Total financial expenses (VI) | | | 9 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 994.00 | | | 395 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 806.00 | | | 395 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187.00 | | | 187.00 |
