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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 910.00 | 232.00 | 679.00 | 910.00 |
BJ TOTAL (I) | 910.00 | 232.00 | 679.00 | 910.00 |
BT Goods | 36 237.00 | | 36 237.00 | 36 237.00 |
BX Customers and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 9 930.00 | | 9 930.00 | 9 930.00 |
CF Cash and cash equivalents | 10 093.00 | | 10 093.00 | 10 093.00 |
CJ TOTAL (II) | 58 260.00 | | 58 260.00 | 58 260.00 |
CO Grand total (0 to V) | 59 171.00 | 232.00 | 58 939.00 | 59 171.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 6 976.00 | | | 6 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 320.00 | 7 076.00 | | 4 320.00 |
DL TOTAL (I) | 12 396.00 | 8 076.00 | | 12 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 038.00 | 1 790.00 | | 18 038.00 |
DX Trade payables and related accounts | 17 449.00 | 2 314.00 | | 17 449.00 |
DY Tax and social security liabilities | 10 742.00 | 18 326.00 | | 10 742.00 |
EA Other liabilities | 314.00 | 25 393.00 | | 314.00 |
EC TOTAL (IV) | 46 543.00 | 47 823.00 | | 46 543.00 |
EE Grand total (I to V) | 58 939.00 | 55 900.00 | | 58 939.00 |
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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 | 120 136.00 | | 120 136.00 | 120 136.00 |
FG Production sold - services | 55 706.00 | | 55 706.00 | 55 706.00 |
FJ Net sales | 175 842.00 | | 175 842.00 | 175 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 082.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 177 929.00 | |
FS Purchases of goods (including customs duties) | | | 140 065.00 | |
FT Inventory change (goods) | | | -22 540.00 | |
FU Purchases of raw materials and other supplies | | | 6 108.00 | |
FW Other purchases and external expenses | | | 28 041.00 | |
FX Taxes, duties, and similar payments | | | 878.00 | |
FY Salaries and Wages | | | 15 683.00 | |
FZ Social Security Contributions | | | 5 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 174 004.00 | |
GG - OPERATING RESULT (I - II) | | | 3 926.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -394.00 | 925.00 | | -394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 929.00 | 331 326.00 | | 177 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 610.00 | 324 249.00 | | 173 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 320.00 | 7 076.00 | | 4 320.00 |
