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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 | 1 692.00 | 931.00 | 760.00 | 1 692.00 |
AT Other tangible assets | 10 166.00 | 9 771.00 | 395.00 | 10 166.00 |
BJ TOTAL (I) | 11 858.00 | 10 702.00 | 1 156.00 | 11 858.00 |
BR Intermediate and finished products | 106 726.00 | | 106 726.00 | 106 726.00 |
BT Goods | | 15 000.00 | -15 000.00 | |
BX Customers and related accounts | 101 920.00 | | 101 920.00 | 101 920.00 |
BZ Other receivables | 115 298.00 | | 115 298.00 | 115 298.00 |
CF Cash and cash equivalents | 252 516.00 | | 252 516.00 | 252 516.00 |
CJ TOTAL (II) | 576 460.00 | 15 000.00 | 561 460.00 | 576 460.00 |
CO Grand total (0 to V) | 588 319.00 | 25 702.00 | 562 617.00 | 588 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 9 862.00 | 5 998.00 | | 9 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 944.00 | 3 864.00 | | 11 944.00 |
DL TOTAL (I) | 121 807.00 | 109 862.00 | | 121 807.00 |
DX Trade payables and related accounts | 410 221.00 | 447 037.00 | | 410 221.00 |
DY Tax and social security liabilities | 30 588.00 | 22 267.00 | | 30 588.00 |
EC TOTAL (IV) | 440 809.00 | 469 304.00 | | 440 809.00 |
EE Grand total (I to V) | 562 617.00 | 579 167.00 | | 562 617.00 |
EG Accrued income and payables due within one year | 440 809.00 | 469 304.00 | | 440 809.00 |
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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 | 1 339 950.00 | | 1 339 950.00 | 1 339 950.00 |
FJ Net sales | 1 339 950.00 | | 1 339 950.00 | 1 339 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 370.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 340 331.00 | |
FS Purchases of goods (including customs duties) | | | 1 073 690.00 | |
FT Inventory change (goods) | | | -38 833.00 | |
FW Other purchases and external expenses | | | 198 644.00 | |
FX Taxes, duties, and similar payments | | | 1 406.00 | |
FY Salaries and Wages | | | 56 348.00 | |
FZ Social Security Contributions | | | 22 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 879.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 331 629.00 | |
GG - OPERATING RESULT (I - II) | | | 8 701.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 038.00 | | | 7 038.00 |
HD Total exceptional income (VII) | 7 038.00 | | | 7 038.00 |
HH Total exceptional expenses (VIII) | 366.00 | | | 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 672.00 | | | 6 672.00 |
HK Income tax | 3 422.00 | 381.00 | | 3 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 347 369.00 | 1 330 555.00 | | 1 347 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 335 424.00 | 1 326 691.00 | | 1 335 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 944.00 | 3 864.00 | | 11 944.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 2.00 | | | 2.00 |
