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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 15 000.00 | | 15 000.00 | 15 000.00 |
BT Goods | 79 108.00 | | 79 108.00 | 79 108.00 |
BX Customers and related accounts | 1 195.00 | | 1 195.00 | 1 195.00 |
BZ Other receivables | 82 622.00 | | 82 622.00 | 82 622.00 |
CF Cash and cash equivalents | 120 360.00 | | 120 360.00 | 120 360.00 |
CH Prepaid expenses | 2 648.00 | | 2 648.00 | 2 648.00 |
CJ TOTAL (II) | 285 935.00 | | 285 935.00 | 285 935.00 |
CO Grand total (0 to V) | 300 935.00 | | 300 935.00 | 300 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 56 932.00 | | | 56 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 794.00 | | | 10 794.00 |
DL TOTAL (I) | 75 427.00 | | | 75 427.00 |
DU Loans and Debts from Credit Institutions (3) | 227.00 | | | 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 132 696.00 | | | 132 696.00 |
DY Tax and social security liabilities | 62 584.00 | | | 62 584.00 |
EC TOTAL (IV) | 225 508.00 | | | 225 508.00 |
EE Grand total (I to V) | 300 935.00 | | | 300 935.00 |
EG Accrued income and payables due within one year | 225 508.00 | | | 225 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 227.00 | | | 227.00 |
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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 | 2 433 126.00 | | 2 433 126.00 | 2 433 126.00 |
FG Production sold - services | 25 092.00 | | 25 092.00 | 25 092.00 |
FJ Net sales | 2 458 218.00 | | 2 458 218.00 | 2 458 218.00 |
FO Operating subsidies | | | 7 987.00 | |
FQ Other income | | | -13.00 | |
FR Total operating income (I) | | | 2 466 192.00 | |
FS Purchases of goods (including customs duties) | | | 1 815 624.00 | |
FT Inventory change (goods) | | | 1 618.00 | |
FU Purchases of raw materials and other supplies | | | 5 980.00 | |
FW Other purchases and external expenses | | | 355 920.00 | |
FX Taxes, duties, and similar payments | | | 11 951.00 | |
FY Salaries and Wages | | | 228 938.00 | |
FZ Social Security Contributions | | | 45 014.00 | |
GE Other Expenses | | | 349.00 | |
GF Total Operating Expenses (II) | | | 2 465 397.00 | |
GG - OPERATING RESULT (I - II) | | | 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 832.00 | | | 2 832.00 |
A4 Equity method investments | 168.00 | | | 168.00 |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | | | 10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 476 192.00 | | | 2 476 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 465 397.00 | | | 2 465 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 794.00 | | | 10 794.00 |
