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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 193.00 | 2 202.00 | 991.00 | 3 193.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 5 593.00 | 2 202.00 | 3 391.00 | 5 593.00 |
BL Raw materials, supplies | 264.00 | | 264.00 | 264.00 |
BT Goods | 46 622.00 | | 46 622.00 | 46 622.00 |
BZ Other receivables | 1 624.00 | | 1 624.00 | 1 624.00 |
CF Cash and cash equivalents | 26 251.00 | | 26 251.00 | 26 251.00 |
CH Prepaid expenses | 936.00 | | 936.00 | 936.00 |
CJ TOTAL (II) | 75 697.00 | | 75 697.00 | 75 697.00 |
CO Grand total (0 to V) | 81 290.00 | 2 202.00 | 79 089.00 | 81 290.00 |
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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 | -5 001.00 | -12 052.00 | | -5 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 309.00 | 7 052.00 | | 20 309.00 |
DL TOTAL (I) | 18 308.00 | -2 001.00 | | 18 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 670.00 | 36 568.00 | | 23 670.00 |
DX Trade payables and related accounts | 31 639.00 | 36 988.00 | | 31 639.00 |
DY Tax and social security liabilities | 5 471.00 | 1 538.00 | | 5 471.00 |
EC TOTAL (IV) | 60 780.00 | 75 094.00 | | 60 780.00 |
EE Grand total (I to V) | 79 089.00 | 73 094.00 | | 79 089.00 |
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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 | 210 993.00 | | 210 993.00 | 210 993.00 |
FG Production sold - services | 1 417.00 | | 1 417.00 | 1 417.00 |
FJ Net sales | 212 410.00 | | 212 410.00 | 212 410.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 212 417.00 | |
FS Purchases of goods (including customs duties) | | | 150 262.00 | |
FT Inventory change (goods) | | | 3 595.00 | |
FU Purchases of raw materials and other supplies | | | 2 824.00 | |
FV Inventory change (raw materials and supplies) | | | -47.00 | |
FW Other purchases and external expenses | | | 29 558.00 | |
FX Taxes, duties, and similar payments | | | 1 794.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 189 314.00 | |
GG - OPERATING RESULT (I - II) | | | 23 103.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 93.00 | 15 127.00 | | 93.00 |
HH Total exceptional expenses (VIII) | 93.00 | 15 127.00 | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93.00 | -15 127.00 | | -93.00 |
HK Income tax | 2 701.00 | | | 2 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 417.00 | 196 470.00 | | 212 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 108.00 | 189 418.00 | | 192 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 309.00 | 7 052.00 | | 20 309.00 |
