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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 | 800.00 | 734.00 | 66.00 | 800.00 |
AF Concessions, Patents and Similar Rights | 2 249.00 | 2 249.00 | | 2 249.00 |
AR Technical installations, industrial equipment and tools | 40 761.00 | 11 566.00 | 29 195.00 | 40 761.00 |
AT Other tangible assets | 54 474.00 | 8 879.00 | 45 595.00 | 54 474.00 |
BJ TOTAL (I) | 98 284.00 | 23 427.00 | 74 856.00 | 98 284.00 |
BT Goods | 1 134 284.00 | | 1 134 284.00 | 1 134 284.00 |
BX Customers and related accounts | 7 288.00 | | 7 288.00 | 7 288.00 |
BZ Other receivables | 31 052.00 | | 31 052.00 | 31 052.00 |
CF Cash and cash equivalents | 39 257.00 | | 39 257.00 | 39 257.00 |
CH Prepaid expenses | 212.00 | | 212.00 | 212.00 |
CJ TOTAL (II) | 1 212 093.00 | | 1 212 093.00 | 1 212 093.00 |
CO Grand total (0 to V) | 1 310 377.00 | 23 427.00 | 1 286 950.00 | 1 310 377.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 120.00 | 7.00 | | 120.00 |
DG Other reserves | 2 275.00 | 139.00 | | 2 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 342.00 | 2 248.00 | | 12 342.00 |
DL TOTAL (I) | 24 737.00 | 12 394.00 | | 24 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 118 731.00 | 10 860.00 | | 1 118 731.00 |
DX Trade payables and related accounts | 127 733.00 | 139 089.00 | | 127 733.00 |
DY Tax and social security liabilities | 15 750.00 | 4 617.00 | | 15 750.00 |
EA Other liabilities | | 1 093 141.00 | | |
EC TOTAL (IV) | 1 262 213.00 | 1 247 707.00 | | 1 262 213.00 |
EE Grand total (I to V) | 1 286 950.00 | 1 260 101.00 | | 1 286 950.00 |
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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 | 2 001 265.00 | | 2 001 265.00 | 2 001 265.00 |
FG Production sold - services | 92 225.00 | | 92 225.00 | 92 225.00 |
FJ Net sales | 2 093 490.00 | | 2 093 490.00 | 2 093 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 2 093 637.00 | |
FS Purchases of goods (including customs duties) | | | 1 972 535.00 | |
FT Inventory change (goods) | | | -201 115.00 | |
FU Purchases of raw materials and other supplies | | | -16.00 | |
FW Other purchases and external expenses | | | 170 040.00 | |
FX Taxes, duties, and similar payments | | | 48 160.00 | |
FY Salaries and Wages | | | 51 844.00 | |
FZ Social Security Contributions | | | 11 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 320.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 2 067 988.00 | |
GG - OPERATING RESULT (I - II) | | | 25 649.00 | |
GR Interest and similar expenses | | | 11 129.00 | |
GU Total financial expenses (VI) | | | 11 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 178.00 | 198.00 | | 2 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 093 637.00 | 1 674 254.00 | | 2 093 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 081 295.00 | 1 672 006.00 | | 2 081 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 342.00 | 2 248.00 | | 12 342.00 |
