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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 200.00 | 1 200.00 | | 1 200.00 |
AT Other tangible assets | 1 678.00 | 1 006.00 | 672.00 | 1 678.00 |
BH Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 4 028.00 | 2 206.00 | 1 822.00 | 4 028.00 |
BT Goods | 131 664.00 | | 131 664.00 | 131 664.00 |
BX Customers and related accounts | 6 200.00 | | 6 200.00 | 6 200.00 |
BZ Other receivables | 15 530.00 | | 15 530.00 | 15 530.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 29 584.00 | | 29 584.00 | 29 584.00 |
CJ TOTAL (II) | 182 979.00 | | 182 979.00 | 182 979.00 |
CO Grand total (0 to V) | 187 008.00 | 2 206.00 | 184 802.00 | 187 008.00 |
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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 | | 100.00 |
DG Other reserves | 84 357.00 | 57 429.00 | | 84 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 608.00 | 26 928.00 | | 5 608.00 |
DL TOTAL (I) | 91 065.00 | 85 457.00 | | 91 065.00 |
DU Loans and Debts from Credit Institutions (3) | 32 805.00 | | | 32 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 265.00 | 3 693.00 | | 10 265.00 |
DX Trade payables and related accounts | 42 023.00 | 34 269.00 | | 42 023.00 |
DY Tax and social security liabilities | 8 642.00 | 21 244.00 | | 8 642.00 |
EC TOTAL (IV) | 93 737.00 | 59 206.00 | | 93 737.00 |
EE Grand total (I to V) | 184 802.00 | 144 664.00 | | 184 802.00 |
EG Accrued income and payables due within one year | 86 003.00 | 59 206.00 | | 86 003.00 |
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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 | 1 085 036.00 | | 1 085 036.00 | 1 085 036.00 |
FG Production sold - services | -49 917.00 | | -49 917.00 | -49 917.00 |
FJ Net sales | 1 035 118.00 | | 1 035 118.00 | 1 035 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 150.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 037 269.00 | |
FS Purchases of goods (including customs duties) | | | 929 451.00 | |
FT Inventory change (goods) | | | -67 583.00 | |
FW Other purchases and external expenses | | | 84 976.00 | |
FX Taxes, duties, and similar payments | | | 5 073.00 | |
FY Salaries and Wages | | | 57 902.00 | |
FZ Social Security Contributions | | | 14 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 858.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 025 361.00 | |
GG - OPERATING RESULT (I - II) | | | 11 908.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 616.00 | |
GU Total financial expenses (VI) | | | 1 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 225.00 | 455.00 | | 3 225.00 |
HH Total exceptional expenses (VIII) | 3 225.00 | 455.00 | | 3 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 225.00 | -455.00 | | -3 225.00 |
HK Income tax | 1 461.00 | 4 426.00 | | 1 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 037 272.00 | 1 016 743.00 | | 1 037 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 031 663.00 | 989 815.00 | | 1 031 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 608.00 | 26 928.00 | | 5 608.00 |
