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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 | 11 616.00 | 11 616.00 | | 11 616.00 |
AR Technical installations, industrial equipment and tools | 993.00 | 616.00 | 377.00 | 993.00 |
AT Other tangible assets | 119 171.00 | 39 574.00 | 79 597.00 | 119 171.00 |
BH Other financial assets | 16 800.00 | | 16 800.00 | 16 800.00 |
BJ TOTAL (I) | 148 580.00 | 51 807.00 | 96 774.00 | 148 580.00 |
BT Goods | 81 891.00 | | 81 891.00 | 81 891.00 |
BX Customers and related accounts | 32 650.00 | | 32 650.00 | 32 650.00 |
BZ Other receivables | 45 139.00 | | 45 139.00 | 45 139.00 |
CF Cash and cash equivalents | 27 998.00 | | 27 998.00 | 27 998.00 |
CJ TOTAL (II) | 187 678.00 | | 187 678.00 | 187 678.00 |
CO Grand total (0 to V) | 336 258.00 | 51 807.00 | 284 452.00 | 336 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 23 733.00 | 20 044.00 | | 23 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 776.00 | 3 689.00 | | 2 776.00 |
DL TOTAL (I) | 36 509.00 | 33 733.00 | | 36 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 900.00 | 24 900.00 | | 24 900.00 |
DX Trade payables and related accounts | 208 423.00 | 190 016.00 | | 208 423.00 |
DY Tax and social security liabilities | 13 848.00 | 11 575.00 | | 13 848.00 |
DZ Fixed asset liabilities and related accounts | 771.00 | 1 369.00 | | 771.00 |
EC TOTAL (IV) | 247 942.00 | 227 861.00 | | 247 942.00 |
EE Grand total (I to V) | 284 452.00 | 261 594.00 | | 284 452.00 |
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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 | 461 991.00 | | 461 991.00 | 461 991.00 |
FJ Net sales | 461 991.00 | | 461 991.00 | 461 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 306.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 465 304.00 | |
FS Purchases of goods (including customs duties) | | | 284 680.00 | |
FT Inventory change (goods) | | | -25 941.00 | |
FU Purchases of raw materials and other supplies | | | 2 468.00 | |
FW Other purchases and external expenses | | | 89 212.00 | |
FX Taxes, duties, and similar payments | | | 26 344.00 | |
FY Salaries and Wages | | | 55 676.00 | |
FZ Social Security Contributions | | | 12 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 908.00 | |
GF Total Operating Expenses (II) | | | 462 445.00 | |
GG - OPERATING RESULT (I - II) | | | 2 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 84.00 | 250.00 | | 84.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 304.00 | 393 453.00 | | 465 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 528.00 | 389 764.00 | | 462 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 776.00 | 3 689.00 | | 2 776.00 |
