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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 | 834.00 | 834.00 | | 834.00 |
BJ TOTAL (I) | 834.00 | 834.00 | | 834.00 |
BT Goods | 187 000.00 | | 187 000.00 | 187 000.00 |
BZ Other receivables | 23 640.00 | | 23 640.00 | 23 640.00 |
CF Cash and cash equivalents | 39 807.00 | | 39 807.00 | 39 807.00 |
CJ TOTAL (II) | 250 447.00 | | 250 447.00 | 250 447.00 |
CO Grand total (0 to V) | 251 281.00 | 834.00 | 250 447.00 | 251 281.00 |
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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 | | 3 000.00 |
DH Retained earnings | -1 590.00 | -6 439.00 | | -1 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 083.00 | 4 849.00 | | 6 083.00 |
DL TOTAL (I) | 7 492.00 | 1 410.00 | | 7 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 952.00 | 57 182.00 | | 57 952.00 |
DX Trade payables and related accounts | 109 652.00 | 123 081.00 | | 109 652.00 |
DY Tax and social security liabilities | 75 351.00 | 55 570.00 | | 75 351.00 |
EC TOTAL (IV) | 242 955.00 | 235 834.00 | | 242 955.00 |
EE Grand total (I to V) | 250 447.00 | 237 243.00 | | 250 447.00 |
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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 | 327 440.00 | 37 942.00 | 365 381.00 | 327 440.00 |
FG Production sold - services | -2 585.00 | | -2 585.00 | -2 585.00 |
FJ Net sales | 324 855.00 | 37 942.00 | 362 796.00 | 324 855.00 |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 362 867.00 | |
FS Purchases of goods (including customs duties) | | | 157 480.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 99 202.00 | |
FX Taxes, duties, and similar payments | | | 36 278.00 | |
FY Salaries and Wages | | | 54 652.00 | |
FZ Social Security Contributions | | | 8 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 355 897.00 | |
GG - OPERATING RESULT (I - II) | | | 6 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 215.00 | 195.00 | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | 195.00 | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | -195.00 | | -215.00 |
HK Income tax | 672.00 | | | 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 867.00 | 410 290.00 | | 362 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 784.00 | 405 441.00 | | 356 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 083.00 | 4 849.00 | | 6 083.00 |
