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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 | 650.00 | 111.00 | 539.00 | 650.00 |
AT Other tangible assets | 2 833.00 | 645.00 | 2 188.00 | 2 833.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 6 983.00 | 757.00 | 6 227.00 | 6 983.00 |
BT Goods | 60 149.00 | | 60 149.00 | 60 149.00 |
BX Customers and related accounts | 13 357.00 | | 13 357.00 | 13 357.00 |
BZ Other receivables | 1 204.00 | | 1 204.00 | 1 204.00 |
CF Cash and cash equivalents | 16 490.00 | | 16 490.00 | 16 490.00 |
CJ TOTAL (II) | 91 200.00 | | 91 200.00 | 91 200.00 |
CO Grand total (0 to V) | 98 183.00 | 757.00 | 97 427.00 | 98 183.00 |
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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 | | 1 000.00 |
DH Retained earnings | 4 165.00 | | | 4 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 189.00 | 4 165.00 | | 44 189.00 |
DL TOTAL (I) | 49 354.00 | 5 165.00 | | 49 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 636.00 | 58 345.00 | | 28 636.00 |
DX Trade payables and related accounts | 2 031.00 | 330.00 | | 2 031.00 |
DY Tax and social security liabilities | 17 406.00 | 3 183.00 | | 17 406.00 |
EC TOTAL (IV) | 48 073.00 | 61 857.00 | | 48 073.00 |
EE Grand total (I to V) | 97 427.00 | 67 022.00 | | 97 427.00 |
EG Accrued income and payables due within one year | 48 073.00 | 61 857.00 | | 48 073.00 |
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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 | 434 343.00 | | 434 343.00 | 434 343.00 |
FG Production sold - services | 32 274.00 | | 32 274.00 | 32 274.00 |
FJ Net sales | 466 618.00 | | 466 618.00 | 466 618.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 437.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 471 061.00 | |
FS Purchases of goods (including customs duties) | | | 335 528.00 | |
FT Inventory change (goods) | | | -6 962.00 | |
FU Purchases of raw materials and other supplies | | | 2 448.00 | |
FW Other purchases and external expenses | | | 81 418.00 | |
FX Taxes, duties, and similar payments | | | 1 119.00 | |
FZ Social Security Contributions | | | 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 757.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 415 258.00 | |
GG - OPERATING RESULT (I - II) | | | 55 803.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 612.00 | 735.00 | | 11 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 061.00 | 224 152.00 | | 471 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 871.00 | 219 987.00 | | 426 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 189.00 | 4 165.00 | | 44 189.00 |
