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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 | 5 880.00 | 5 880.00 | | 5 880.00 |
AT Other tangible assets | 102 022.00 | 68 281.00 | 33 740.00 | 102 022.00 |
BH Other financial assets | 7 350.00 | | 7 350.00 | 7 350.00 |
BJ TOTAL (I) | 115 252.00 | 74 161.00 | 41 090.00 | 115 252.00 |
BT Goods | 62 217.00 | | 62 217.00 | 62 217.00 |
BX Customers and related accounts | 8 244.00 | | 8 244.00 | 8 244.00 |
BZ Other receivables | 87 622.00 | | 87 622.00 | 87 622.00 |
CF Cash and cash equivalents | 36 454.00 | | 36 454.00 | 36 454.00 |
CJ TOTAL (II) | 194 537.00 | | 194 537.00 | 194 537.00 |
CO Grand total (0 to V) | 309 789.00 | 74 161.00 | 235 628.00 | 309 789.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DG Other reserves | 3 387.00 | | | 3 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 189.00 | | | 12 189.00 |
DL TOTAL (I) | 23 075.00 | | | 23 075.00 |
DX Trade payables and related accounts | 195 927.00 | | | 195 927.00 |
DY Tax and social security liabilities | 16 626.00 | | | 16 626.00 |
EC TOTAL (IV) | 212 552.00 | | | 212 552.00 |
EE Grand total (I to V) | 235 628.00 | | | 235 628.00 |
EG Accrued income and payables due within one year | 212 552.00 | | | 212 552.00 |
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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 | 424 208.00 | | 424 208.00 | 424 208.00 |
FG Production sold - services | -120.00 | | -120.00 | -120.00 |
FJ Net sales | 424 088.00 | | 424 088.00 | 424 088.00 |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 424 121.00 | |
FS Purchases of goods (including customs duties) | | | 275 075.00 | |
FT Inventory change (goods) | | | 9 356.00 | |
FW Other purchases and external expenses | | | 73 571.00 | |
FX Taxes, duties, and similar payments | | | 2 417.00 | |
FY Salaries and Wages | | | 36 225.00 | |
FZ Social Security Contributions | | | 5 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 393.00 | |
GE Other Expenses | | | 369.00 | |
GF Total Operating Expenses (II) | | | 412 198.00 | |
GG - OPERATING RESULT (I - II) | | | 11 922.00 | |
GL Other interest and similar income | | | 1 674.00 | |
GP Total financial income (V) | | | 1 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 407.00 | | | 1 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 794.00 | | | 425 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 605.00 | | | 413 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 189.00 | | | 12 189.00 |
