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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 | 2 352.00 | | 2 352.00 | 2 352.00 |
BJ TOTAL (I) | 2 352.00 | | 2 352.00 | 2 352.00 |
BX Customers and related accounts | 406 119.00 | | 406 119.00 | 406 119.00 |
BZ Other receivables | 4 477.00 | | 4 477.00 | 4 477.00 |
CF Cash and cash equivalents | 1 909.00 | | 1 909.00 | 1 909.00 |
CJ TOTAL (II) | 412 504.00 | | 412 504.00 | 412 504.00 |
CO Grand total (0 to V) | 414 856.00 | | 414 856.00 | 414 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 140.00 | | 200.00 |
DH Retained earnings | 5 360.00 | 2 653.00 | | 5 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 549.00 | 2 768.00 | | 4 549.00 |
DL TOTAL (I) | 12 109.00 | 7 560.00 | | 12 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319.00 | | | 319.00 |
DX Trade payables and related accounts | 400 182.00 | 389 331.00 | | 400 182.00 |
DZ Fixed asset liabilities and related accounts | 1 060.00 | 746.00 | | 1 060.00 |
EA Other liabilities | 1 186.00 | | | 1 186.00 |
EC TOTAL (IV) | 402 748.00 | 390 077.00 | | 402 748.00 |
EE Grand total (I to V) | 414 856.00 | 397 637.00 | | 414 856.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 250 053.00 | | 1 250 053.00 | 1 250 053.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 250 053.00 | | 1 250 053.00 | 1 250 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 250 054.00 | |
FU Purchases of raw materials and other supplies | | | 1 122 985.00 | |
FW Other purchases and external expenses | | | 37 548.00 | |
FX Taxes, duties, and similar payments | | | 714.00 | |
FY Salaries and Wages | | | 81 494.00 | |
FZ Social Security Contributions | | | 2 125.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 244 870.00 | |
GG - OPERATING RESULT (I - II) | | | 5 184.00 | |
GN Positive exchange differences | | | 4 865.00 | |
GP Total financial income (V) | | | 4 865.00 | |
GS Negative differences of foreign exchange | | | 4 698.00 | |
GU Total financial expenses (VI) | | | 4 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 803.00 | 488.00 | | 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 254 919.00 | 1 371 524.00 | | 1 254 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 250 370.00 | 1 368 756.00 | | 1 250 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 549.00 | 2 768.00 | | 4 549.00 |
