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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 | 622.00 | 91.00 | 531.00 | 622.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 12 622.00 | 91.00 | 12 531.00 | 12 622.00 |
BT Goods | 116 720.00 | | 116 720.00 | 116 720.00 |
BX Customers and related accounts | 4 353.00 | | 4 353.00 | 4 353.00 |
BZ Other receivables | 49 624.00 | | 49 624.00 | 49 624.00 |
CF Cash and cash equivalents | 39 195.00 | | 39 195.00 | 39 195.00 |
CJ TOTAL (II) | 209 892.00 | | 209 892.00 | 209 892.00 |
CO Grand total (0 to V) | 222 515.00 | 91.00 | 222 424.00 | 222 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 59 395.00 | | | 59 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 913.00 | | | 35 913.00 |
DL TOTAL (I) | 104 108.00 | | | 104 108.00 |
DX Trade payables and related accounts | 86 903.00 | | | 86 903.00 |
DY Tax and social security liabilities | 31 413.00 | | | 31 413.00 |
EC TOTAL (IV) | 118 316.00 | | | 118 316.00 |
EE Grand total (I to V) | 222 424.00 | | | 222 424.00 |
EG Accrued income and payables due within one year | 118 316.00 | | | 118 316.00 |
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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 | 1 467 382.00 | | 1 467 382.00 | 1 467 382.00 |
FJ Net sales | 1 467 382.00 | | 1 467 382.00 | 1 467 382.00 |
FO Operating subsidies | | | 4 820.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 539.00 | |
FQ Other income | | | 1 445.00 | |
FR Total operating income (I) | | | 1 477 186.00 | |
FS Purchases of goods (including customs duties) | | | 1 112 323.00 | |
FT Inventory change (goods) | | | 30 185.00 | |
FW Other purchases and external expenses | | | 142 248.00 | |
FX Taxes, duties, and similar payments | | | 7 399.00 | |
FY Salaries and Wages | | | 177 143.00 | |
FZ Social Security Contributions | | | 19 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91.00 | |
GE Other Expenses | | | 1 688.00 | |
GF Total Operating Expenses (II) | | | 1 490 080.00 | |
GG - OPERATING RESULT (I - II) | | | -12 894.00 | |
GR Interest and similar expenses | | | 504.00 | |
GU Total financial expenses (VI) | | | 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 539.00 | | | 3 539.00 |
A4 Equity method investments | 321.00 | | | 321.00 |
HA Exceptional income from management transactions | 50 487.00 | | | 50 487.00 |
HD Total exceptional income (VII) | 50 487.00 | | | 50 487.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 397.00 | | | 50 397.00 |
HK Income tax | 1 086.00 | | | 1 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 527 673.00 | | | 1 527 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 491 760.00 | | | 1 491 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 913.00 | | | 35 913.00 |
