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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 | 6 400.00 | 1 233.00 | 5 167.00 | 6 400.00 |
BH Other financial assets | 5 608.00 | | 5 608.00 | 5 608.00 |
BJ TOTAL (I) | 12 008.00 | 1 233.00 | 10 775.00 | 12 008.00 |
BT Goods | 23 253.00 | | 23 253.00 | 23 253.00 |
BZ Other receivables | 4 002.00 | | 4 002.00 | 4 002.00 |
CF Cash and cash equivalents | 7 943.00 | | 7 943.00 | 7 943.00 |
CJ TOTAL (II) | 35 198.00 | | 35 198.00 | 35 198.00 |
CO Grand total (0 to V) | 47 206.00 | 1 233.00 | 45 973.00 | 47 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -5 297.00 | | | -5 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 965.00 | -5 297.00 | | 6 965.00 |
DL TOTAL (I) | 6 668.00 | -297.00 | | 6 668.00 |
DU Loans and Debts from Credit Institutions (3) | 14 327.00 | 16 057.00 | | 14 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 349.00 | 9.00 | | 1 349.00 |
DX Trade payables and related accounts | 17 109.00 | 20 145.00 | | 17 109.00 |
DY Tax and social security liabilities | 6 521.00 | 7 236.00 | | 6 521.00 |
EC TOTAL (IV) | 39 305.00 | 43 447.00 | | 39 305.00 |
EE Grand total (I to V) | 45 973.00 | 43 151.00 | | 45 973.00 |
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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 | 383 820.00 | | 383 820.00 | 383 820.00 |
FG Production sold - services | 443.00 | | 443.00 | 443.00 |
FJ Net sales | 384 262.00 | | 384 262.00 | 384 262.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 384 263.00 | |
FS Purchases of goods (including customs duties) | | | 247 046.00 | |
FT Inventory change (goods) | | | 5 300.00 | |
FU Purchases of raw materials and other supplies | | | -1 272.00 | |
FW Other purchases and external expenses | | | 69 753.00 | |
FX Taxes, duties, and similar payments | | | 674.00 | |
FY Salaries and Wages | | | 45 702.00 | |
FZ Social Security Contributions | | | 7 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 233.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 376 257.00 | |
GG - OPERATING RESULT (I - II) | | | 8 006.00 | |
GR Interest and similar expenses | | | 458.00 | |
GU Total financial expenses (VI) | | | 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 521.00 | | | 521.00 |
HH Total exceptional expenses (VIII) | 521.00 | | | 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -521.00 | | | -521.00 |
HK Income tax | 62.00 | | | 62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 263.00 | 139 966.00 | | 384 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 298.00 | 145 263.00 | | 377 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 965.00 | -5 297.00 | | 6 965.00 |
