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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 | 843.00 | 40.00 | 803.00 | 843.00 |
AT Other tangible assets | 17 330.00 | 231.00 | 17 098.00 | 17 330.00 |
BJ TOTAL (I) | 18 173.00 | 271.00 | 17 901.00 | 18 173.00 |
BT Goods | 1 593.00 | | 1 593.00 | 1 593.00 |
BZ Other receivables | 24 701.00 | | 24 701.00 | 24 701.00 |
CF Cash and cash equivalents | 5 825.00 | | 5 825.00 | 5 825.00 |
CH Prepaid expenses | 2 255.00 | | 2 255.00 | 2 255.00 |
CJ TOTAL (II) | 34 375.00 | | 34 375.00 | 34 375.00 |
CO Grand total (0 to V) | 52 547.00 | 271.00 | 52 276.00 | 52 547.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 913.00 | | | 3 913.00 |
DL TOTAL (I) | 4 913.00 | | | 4 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 152.00 | | | 4 152.00 |
DX Trade payables and related accounts | 30 010.00 | | | 30 010.00 |
DY Tax and social security liabilities | 13 201.00 | | | 13 201.00 |
EC TOTAL (IV) | 47 363.00 | | | 47 363.00 |
EE Grand total (I to V) | 52 276.00 | | | 52 276.00 |
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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 | 177 583.00 | | 177 583.00 | 177 583.00 |
FJ Net sales | 177 583.00 | | 177 583.00 | 177 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 708.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 180 292.00 | |
FS Purchases of goods (including customs duties) | | | 105 061.00 | |
FT Inventory change (goods) | | | -1 593.00 | |
FW Other purchases and external expenses | | | 39 812.00 | |
FX Taxes, duties, and similar payments | | | 1 236.00 | |
FY Salaries and Wages | | | 29 074.00 | |
FZ Social Security Contributions | | | 2 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 176 225.00 | |
GG - OPERATING RESULT (I - II) | | | 4 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 268.00 | | | 268.00 |
HD Total exceptional income (VII) | 268.00 | | | 268.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | 402.00 | | | 402.00 |
HH Total exceptional expenses (VIII) | 422.00 | | | 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155.00 | | | -155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 560.00 | | | 180 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 647.00 | | | 176 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 913.00 | | | 3 913.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 152.00 | 4 152.00 | | 4 152.00 |
8B Suppliers and Related Accounts | 30 010.00 | 30 010.00 | | 30 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 201.00 | 13 201.00 | | 13 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 956.00 | 26 956.00 | | 26 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 363.00 | 47 363.00 | | 47 363.00 |
