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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 900.00 | 319.00 | 581.00 | 900.00 |
AR Technical installations, industrial equipment and tools | 5 950.00 | 931.00 | 5 019.00 | 5 950.00 |
AT Other tangible assets | 620.00 | 310.00 | 310.00 | 620.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 10 070.00 | 1 560.00 | 8 510.00 | 10 070.00 |
BT Goods | 29 700.00 | | 29 700.00 | 29 700.00 |
BX Customers and related accounts | 11 440.00 | | 11 440.00 | 11 440.00 |
BZ Other receivables | 924.00 | | 924.00 | 924.00 |
CF Cash and cash equivalents | 10 881.00 | | 10 881.00 | 10 881.00 |
CJ TOTAL (II) | 52 945.00 | | 52 945.00 | 52 945.00 |
CO Grand total (0 to V) | 63 015.00 | 1 560.00 | 61 455.00 | 63 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 768.00 | | | 38 768.00 |
DL TOTAL (I) | 40 768.00 | | | 40 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 383.00 | | | 6 383.00 |
DX Trade payables and related accounts | 4 341.00 | | | 4 341.00 |
DY Tax and social security liabilities | 9 963.00 | | | 9 963.00 |
EC TOTAL (IV) | 20 687.00 | | | 20 687.00 |
EE Grand total (I to V) | 61 455.00 | | | 61 455.00 |
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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 | 310 115.00 | 91 179.00 | 401 294.00 | 310 115.00 |
FJ Net sales | 310 115.00 | 91 179.00 | 401 294.00 | 310 115.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 401 302.00 | |
FS Purchases of goods (including customs duties) | | | 270 115.00 | |
FT Inventory change (goods) | | | -29 700.00 | |
FU Purchases of raw materials and other supplies | | | 36 792.00 | |
FW Other purchases and external expenses | | | 67 136.00 | |
FX Taxes, duties, and similar payments | | | 6 427.00 | |
FY Salaries and Wages | | | 1 413.00 | |
FZ Social Security Contributions | | | 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 560.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 354 369.00 | |
GG - OPERATING RESULT (I - II) | | | 46 933.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 155.00 | | | 8 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 303.00 | | | 401 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 534.00 | | | 362 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 768.00 | | | 38 768.00 |
