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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 390.00 | 3 390.00 | | 3 390.00 |
AF Concessions, Patents and Similar Rights | 2 435.00 | 2 435.00 | | 2 435.00 |
AR Technical installations, industrial equipment and tools | 7 592.00 | 4 286.00 | 3 306.00 | 7 592.00 |
AT Other tangible assets | 17 569.00 | 14 730.00 | 2 838.00 | 17 569.00 |
BD Other fixed assets | 3 038.00 | | 3 038.00 | 3 038.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 37 024.00 | 24 841.00 | 12 183.00 | 37 024.00 |
BT Goods | 152 803.00 | | 152 803.00 | 152 803.00 |
BZ Other receivables | 8 278.00 | | 8 278.00 | 8 278.00 |
CF Cash and cash equivalents | 21 207.00 | | 21 207.00 | 21 207.00 |
CH Prepaid expenses | 877.00 | | 877.00 | 877.00 |
CJ TOTAL (II) | 183 165.00 | | 183 165.00 | 183 165.00 |
CO Grand total (0 to V) | 220 189.00 | 24 841.00 | 195 348.00 | 220 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 11 825.00 | | | 11 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 735.00 | | | 4 735.00 |
DL TOTAL (I) | 27 560.00 | | | 27 560.00 |
DU Loans and Debts from Credit Institutions (3) | 55 418.00 | | | 55 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467.00 | | | 467.00 |
DX Trade payables and related accounts | 106 009.00 | | | 106 009.00 |
DY Tax and social security liabilities | 5 893.00 | | | 5 893.00 |
EC TOTAL (IV) | 167 788.00 | | | 167 788.00 |
EE Grand total (I to V) | 195 348.00 | | | 195 348.00 |
EG Accrued income and payables due within one year | 167 788.00 | | | 167 788.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 380.00 | | | 7 380.00 |
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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 | 237 475.00 | | 237 475.00 | 237 475.00 |
FJ Net sales | 237 475.00 | | 237 475.00 | 237 475.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 237 480.00 | |
FS Purchases of goods (including customs duties) | | | 126 839.00 | |
FT Inventory change (goods) | | | 12 269.00 | |
FW Other purchases and external expenses | | | 58 783.00 | |
FX Taxes, duties, and similar payments | | | 3 779.00 | |
FY Salaries and Wages | | | 23 401.00 | |
FZ Social Security Contributions | | | 2 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 975.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 230 225.00 | |
GG - OPERATING RESULT (I - II) | | | 7 254.00 | |
GR Interest and similar expenses | | | 3 262.00 | |
GU Total financial expenses (VI) | | | 3 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 880.00 | | | 880.00 |
HD Total exceptional income (VII) | 880.00 | | | 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 880.00 | | | 880.00 |
HK Income tax | 137.00 | | | 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 360.00 | | | 238 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 624.00 | | | 233 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 735.00 | | | 4 735.00 |
