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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 | 1 800.00 | 327.00 | 1 473.00 | 1 800.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 2 400.00 | 327.00 | 2 073.00 | 2 400.00 |
BT Goods | 128 789.00 | | 128 789.00 | 128 789.00 |
BX Customers and related accounts | 6 341.00 | | 6 341.00 | 6 341.00 |
BZ Other receivables | 5 811.00 | | 5 811.00 | 5 811.00 |
CF Cash and cash equivalents | 86 440.00 | | 86 440.00 | 86 440.00 |
CH Prepaid expenses | 3 225.00 | | 3 225.00 | 3 225.00 |
CJ TOTAL (II) | 230 606.00 | | 230 606.00 | 230 606.00 |
CO Grand total (0 to V) | 233 006.00 | 327.00 | 232 679.00 | 233 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 122.00 | | | 52 122.00 |
DL TOTAL (I) | 55 122.00 | | | 55 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163.00 | | | 163.00 |
DX Trade payables and related accounts | 53 619.00 | | | 53 619.00 |
DY Tax and social security liabilities | 104 289.00 | | | 104 289.00 |
EA Other liabilities | 19 486.00 | | | 19 486.00 |
EC TOTAL (IV) | 177 557.00 | | | 177 557.00 |
EE Grand total (I to V) | 232 679.00 | | | 232 679.00 |
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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 | 1 368 714.00 | -1 515.00 | 1 367 199.00 | 1 368 714.00 |
FG Production sold - services | 10 806.00 | | 10 806.00 | 10 806.00 |
FJ Net sales | 1 379 520.00 | -1 515.00 | 1 378 005.00 | 1 379 520.00 |
FO Operating subsidies | | | 10 050.00 | |
FQ Other income | | | 295.00 | |
FR Total operating income (I) | | | 1 388 351.00 | |
FS Purchases of goods (including customs duties) | | | 1 267 446.00 | |
FT Inventory change (goods) | | | -128 789.00 | |
FW Other purchases and external expenses | | | 184 258.00 | |
FX Taxes, duties, and similar payments | | | 10 329.00 | |
FY Salaries and Wages | | | 225 452.00 | |
FZ Social Security Contributions | | | 73 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 327.00 | |
GE Other Expenses | | | 569.00 | |
GF Total Operating Expenses (II) | | | 1 633 059.00 | |
GG - OPERATING RESULT (I - II) | | | -244 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -244 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 308 100.00 | | | 308 100.00 |
HD Total exceptional income (VII) | 308 100.00 | | | 308 100.00 |
HE Exceptional expenses on management operations | 3 551.00 | | | 3 551.00 |
HF Exceptional expenses on capital transactions | 409.00 | | | 409.00 |
HH Total exceptional expenses (VIII) | 3 959.00 | | | 3 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 304 140.00 | | | 304 140.00 |
HK Income tax | 7 310.00 | | | 7 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 696 450.00 | | | 1 696 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 644 328.00 | | | 1 644 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 122.00 | | | 52 122.00 |
