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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 010.00 | 4 688.00 | 1 322.00 | 6 010.00 |
AR Technical installations, industrial equipment and tools | 15 775.00 | 13 892.00 | 1 883.00 | 15 775.00 |
AT Other tangible assets | 7 066.00 | 6 518.00 | 548.00 | 7 066.00 |
BJ TOTAL (I) | 28 851.00 | 25 099.00 | 3 752.00 | 28 851.00 |
BT Goods | 14 541.00 | | 14 541.00 | 14 541.00 |
BX Customers and related accounts | 44 312.00 | 4 348.00 | 39 964.00 | 44 312.00 |
BZ Other receivables | 2 816.00 | | 2 816.00 | 2 816.00 |
CF Cash and cash equivalents | 7 857.00 | | 7 857.00 | 7 857.00 |
CH Prepaid expenses | 101.00 | | 101.00 | 101.00 |
CJ TOTAL (II) | 69 628.00 | 4 348.00 | 65 280.00 | 69 628.00 |
CO Grand total (0 to V) | 98 478.00 | 29 447.00 | 69 031.00 | 98 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 26 866.00 | | | 26 866.00 |
DH Retained earnings | -3 223.00 | | | -3 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 131.00 | | | 9 131.00 |
DL TOTAL (I) | 33 873.00 | | | 33 873.00 |
DU Loans and Debts from Credit Institutions (3) | 1 686.00 | | | 1 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 554.00 | | | 3 554.00 |
DX Trade payables and related accounts | 27 799.00 | | | 27 799.00 |
DY Tax and social security liabilities | 2 120.00 | | | 2 120.00 |
EC TOTAL (IV) | 35 158.00 | | | 35 158.00 |
EE Grand total (I to V) | 69 031.00 | | | 69 031.00 |
EG Accrued income and payables due within one year | 35 158.00 | | | 35 158.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 686.00 | | | 1 686.00 |
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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 | 605 743.00 | | 605 743.00 | 605 743.00 |
FG Production sold - services | 49 240.00 | | 49 240.00 | 49 240.00 |
FJ Net sales | 654 983.00 | | 654 983.00 | 654 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 124.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 657 164.00 | |
FS Purchases of goods (including customs duties) | | | 551 744.00 | |
FT Inventory change (goods) | | | 615.00 | |
FW Other purchases and external expenses | | | 46 946.00 | |
FX Taxes, duties, and similar payments | | | 4 006.00 | |
FY Salaries and Wages | | | 24 977.00 | |
FZ Social Security Contributions | | | 8 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 348.00 | |
GE Other Expenses | | | 5 016.00 | |
GF Total Operating Expenses (II) | | | 647 372.00 | |
GG - OPERATING RESULT (I - II) | | | 9 792.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 124.00 | | | 2 124.00 |
A2 TOTAL ASSETS | 8 062.00 | | | 8 062.00 |
HK Income tax | 566.00 | | | 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 657 164.00 | | | 657 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 033.00 | | | 648 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 131.00 | | | 9 131.00 |
