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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 | | | 1 549.00 | |
AT Other tangible assets | | | 4 074.00 | |
BH Other financial assets | | | 1 100.00 | |
BJ TOTAL (I) | | | 6 723.00 | |
BL Raw materials, supplies | | | 486.00 | |
BZ Other receivables | | | 7 142.00 | |
CF Cash and cash equivalents | | | 19 141.00 | |
CJ TOTAL (II) | | | 26 769.00 | |
CO Grand total (0 to V) | | | 33 492.00 | |
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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 | -5 455.00 | -13 380.00 | | -5 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 950.00 | 7 925.00 | | 14 950.00 |
DL TOTAL (I) | 10 495.00 | -4 455.00 | | 10 495.00 |
DU Loans and Debts from Credit Institutions (3) | 4 219.00 | 7 074.00 | | 4 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 24.00 | | 24.00 |
DX Trade payables and related accounts | 15 946.00 | 15 711.00 | | 15 946.00 |
DY Tax and social security liabilities | 2 808.00 | 1 601.00 | | 2 808.00 |
EA Other liabilities | | 555.00 | | |
EC TOTAL (IV) | 22 997.00 | 24 965.00 | | 22 997.00 |
EE Grand total (I to V) | 33 492.00 | 20 510.00 | | 33 492.00 |
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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 | | | 251 893.00 | |
FJ Net sales | | | 251 893.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 251 897.00 | |
FS Purchases of goods (including customs duties) | | | 178 031.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 114.00 | |
FV Inventory change (raw materials and supplies) | | | -121.00 | |
FW Other purchases and external expenses | | | 48 053.00 | |
FX Taxes, duties, and similar payments | | | 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 641.00 | |
GE Other Expenses | | | 3 780.00 | |
GF Total Operating Expenses (II) | | | 235 068.00 | |
GG - OPERATING RESULT (I - II) | | | 16 829.00 | |
GR Interest and similar expenses | | | 203.00 | |
GU Total financial expenses (VI) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 256.00 | | |
HD Total exceptional income (VII) | | 256.00 | | |
HE Exceptional expenses on management operations | | 1 570.00 | | |
HH Total exceptional expenses (VIII) | | 1 570.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 314.00 | | |
HK Income tax | 1 676.00 | | | 1 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 897.00 | 205 502.00 | | 251 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 947.00 | 197 577.00 | | 236 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 950.00 | 7 925.00 | | 14 950.00 |
