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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 | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 457.00 | | 457.00 | 457.00 |
BT Goods | 28 827.00 | | 28 827.00 | 28 827.00 |
BX Customers and related accounts | 115 481.00 | | 115 481.00 | 115 481.00 |
BZ Other receivables | 60 377.00 | | 60 377.00 | 60 377.00 |
CF Cash and cash equivalents | 10 775.00 | | 10 775.00 | 10 775.00 |
CJ TOTAL (II) | 215 462.00 | | 215 462.00 | 215 462.00 |
CO Grand total (0 to V) | 215 919.00 | | 215 919.00 | 215 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -6 933.00 | -5 268.00 | | -6 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 964.00 | -1 664.00 | | 16 964.00 |
DL TOTAL (I) | 16 030.00 | -933.00 | | 16 030.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 20.00 | | 54.00 |
DX Trade payables and related accounts | 112 832.00 | | | 112 832.00 |
DY Tax and social security liabilities | 83 102.00 | | | 83 102.00 |
EA Other liabilities | 3 900.00 | 5 000.00 | | 3 900.00 |
EC TOTAL (IV) | 199 889.00 | 5 020.00 | | 199 889.00 |
EE Grand total (I to V) | 215 919.00 | 4 086.00 | | 215 919.00 |
EG Accrued income and payables due within one year | 199 889.00 | 5 020.00 | | 199 889.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 764 621.00 | | 764 621.00 | 764 621.00 |
FJ Net sales | 764 621.00 | | 764 621.00 | 764 621.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 196.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 783 871.00 | |
FS Purchases of goods (including customs duties) | | | 384 605.00 | |
FT Inventory change (goods) | | | -28 827.00 | |
FW Other purchases and external expenses | | | 135 893.00 | |
FX Taxes, duties, and similar payments | | | 4 284.00 | |
FY Salaries and Wages | | | 194 187.00 | |
FZ Social Security Contributions | | | 72 861.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 763 005.00 | |
GG - OPERATING RESULT (I - II) | | | 20 866.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 196.00 | | | 19 196.00 |
HK Income tax | 3 900.00 | | | 3 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 783 871.00 | | | 783 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766 907.00 | 1 664.00 | | 766 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 964.00 | -1 664.00 | | 16 964.00 |
