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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 389.00 | 518.00 | 871.00 | 1 389.00 |
AR Technical installations, industrial equipment and tools | 47 233.00 | 1 731.00 | 45 502.00 | 47 233.00 |
AT Other tangible assets | 15 415.00 | 1 890.00 | 13 525.00 | 15 415.00 |
BJ TOTAL (I) | 64 037.00 | 4 139.00 | 59 898.00 | 64 037.00 |
BT Goods | 40 405.00 | | 40 405.00 | 40 405.00 |
BX Customers and related accounts | 15 184.00 | | 15 184.00 | 15 184.00 |
BZ Other receivables | 3 218.00 | | 3 218.00 | 3 218.00 |
CF Cash and cash equivalents | 1 272.00 | | 1 272.00 | 1 272.00 |
CJ TOTAL (II) | 60 080.00 | | 60 080.00 | 60 080.00 |
CO Grand total (0 to V) | 124 117.00 | 4 139.00 | 119 978.00 | 124 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 879.00 | | | 12 879.00 |
DL TOTAL (I) | 15 879.00 | | | 15 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 842.00 | | | 1 842.00 |
DX Trade payables and related accounts | 26 288.00 | | | 26 288.00 |
DY Tax and social security liabilities | 14 970.00 | | | 14 970.00 |
EA Other liabilities | 61 000.00 | | | 61 000.00 |
EC TOTAL (IV) | 104 099.00 | | | 104 099.00 |
EE Grand total (I to V) | 119 978.00 | | | 119 978.00 |
EI Including equity loans | 1 842.00 | | | 1 842.00 |
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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 | 139 917.00 | | 139 917.00 | 139 917.00 |
FJ Net sales | 139 917.00 | | 139 917.00 | 139 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 139 972.00 | |
FS Purchases of goods (including customs duties) | | | 124 241.00 | |
FT Inventory change (goods) | | | -40 405.00 | |
FW Other purchases and external expenses | | | 24 809.00 | |
FX Taxes, duties, and similar payments | | | 141.00 | |
FY Salaries and Wages | | | 8 451.00 | |
FZ Social Security Contributions | | | 3 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 139.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 124 797.00 | |
GG - OPERATING RESULT (I - II) | | | 15 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | | | -24.00 |
HK Income tax | 2 273.00 | | | 2 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 972.00 | | | 139 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 093.00 | | | 127 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 879.00 | | | 12 879.00 |
