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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 | 5 880.00 | 5 880.00 | | 5 880.00 |
AT Other tangible assets | 102 022.00 | 77 663.00 | 24 359.00 | 102 022.00 |
BH Other financial assets | 7 350.00 | | 7 350.00 | 7 350.00 |
BJ TOTAL (I) | 115 252.00 | 83 543.00 | 31 709.00 | 115 252.00 |
BT Goods | 75 998.00 | | 75 998.00 | 75 998.00 |
BX Customers and related accounts | 7 177.00 | | 7 177.00 | 7 177.00 |
BZ Other receivables | 91 179.00 | | 91 179.00 | 91 179.00 |
CF Cash and cash equivalents | 22 768.00 | | 22 768.00 | 22 768.00 |
CJ TOTAL (II) | 197 121.00 | | 197 121.00 | 197 121.00 |
CO Grand total (0 to V) | 312 373.00 | 83 543.00 | 228 830.00 | 312 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 14 826.00 | | | 14 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 247.00 | | | 14 247.00 |
DL TOTAL (I) | 37 323.00 | 1.00 | | 37 323.00 |
DP Provisions for Risks | | 1.00 | | |
DX Trade payables and related accounts | 186 607.00 | | | 186 607.00 |
DY Tax and social security liabilities | 4 789.00 | | | 4 789.00 |
EA Other liabilities | 111.00 | | | 111.00 |
EC TOTAL (IV) | 191 508.00 | | | 191 508.00 |
EE Grand total (I to V) | 228 830.00 | | | 228 830.00 |
EG Accrued income and payables due within one year | 191 508.00 | | | 191 508.00 |
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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 | 442 961.00 | | 442 961.00 | 442 961.00 |
FG Production sold - services | -50.00 | | -50.00 | -50.00 |
FJ Net sales | 442 911.00 | | 442 911.00 | 442 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 235.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 443 320.00 | |
FS Purchases of goods (including customs duties) | | | 315 880.00 | |
FT Inventory change (goods) | | | -13 781.00 | |
FW Other purchases and external expenses | | | 93 480.00 | |
FX Taxes, duties, and similar payments | | | 1 948.00 | |
FY Salaries and Wages | | | 16 107.00 | |
FZ Social Security Contributions | | | 5 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 382.00 | |
GE Other Expenses | | | -46.00 | |
GF Total Operating Expenses (II) | | | 428 426.00 | |
GG - OPERATING RESULT (I - II) | | | 14 894.00 | |
GL Other interest and similar income | | | 1 681.00 | |
GP Total financial income (V) | | | 1 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 328.00 | | | 2 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 001.00 | | | 445 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 754.00 | | | 430 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 247.00 | | | 14 247.00 |
