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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 | 6 100.00 | 3 005.00 | 3 095.00 | 6 100.00 |
AT Other tangible assets | 69 690.00 | 19 732.00 | 49 958.00 | 69 690.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 80 890.00 | 22 737.00 | 58 154.00 | 80 890.00 |
BT Goods | 67 180.00 | 9 330.00 | 57 851.00 | 67 180.00 |
BX Customers and related accounts | 10 512.00 | 2 583.00 | 7 929.00 | 10 512.00 |
BZ Other receivables | 2 365.00 | | 2 365.00 | 2 365.00 |
CF Cash and cash equivalents | 101.00 | | 101.00 | 101.00 |
CH Prepaid expenses | 115.00 | | 115.00 | 115.00 |
CJ TOTAL (II) | 80 273.00 | 11 912.00 | 68 360.00 | 80 273.00 |
CO Grand total (0 to V) | 161 163.00 | 34 649.00 | 126 514.00 | 161 163.00 |
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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 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 9 158.00 | 9 154.00 | | 9 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435.00 | 4.00 | | 435.00 |
DL TOTAL (I) | 16 193.00 | 15 758.00 | | 16 193.00 |
DU Loans and Debts from Credit Institutions (3) | 32 926.00 | 37 316.00 | | 32 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 240.00 | 36 028.00 | | 18 240.00 |
DX Trade payables and related accounts | 49 840.00 | 44 759.00 | | 49 840.00 |
DY Tax and social security liabilities | 8 229.00 | 7 778.00 | | 8 229.00 |
EA Other liabilities | 1 085.00 | | | 1 085.00 |
EC TOTAL (IV) | 110 321.00 | 125 881.00 | | 110 321.00 |
EE Grand total (I to V) | 126 514.00 | 141 640.00 | | 126 514.00 |
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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 | 336 210.00 | | 336 210.00 | 336 210.00 |
FG Production sold - services | 281.00 | | 281.00 | 281.00 |
FJ Net sales | 336 210.00 | | 336 210.00 | 336 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 253.00 | |
FQ Other income | | | 472.00 | |
FR Total operating income (I) | | | 336 935.00 | |
FS Purchases of goods (including customs duties) | | | 195 673.00 | |
FT Inventory change (goods) | | | 5 753.00 | |
FW Other purchases and external expenses | | | 84 487.00 | |
FX Taxes, duties, and similar payments | | | 2 199.00 | |
FY Salaries and Wages | | | 30 170.00 | |
FZ Social Security Contributions | | | 7 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 092.00 | |
GE Other Expenses | | | 297.00 | |
GF Total Operating Expenses (II) | | | 334 651.00 | |
GG - OPERATING RESULT (I - II) | | | 2 284.00 | |
GR Interest and similar expenses | | | 1 849.00 | |
GU Total financial expenses (VI) | | | 1 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 435.00 | | |
HD Total exceptional income (VII) | | 1 435.00 | | |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 435.00 | | |
HK Income tax | 293.00 | | | 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 935.00 | 350 686.00 | | 336 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 500.00 | 350 682.00 | | 336 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 435.00 | 4.00 | | 435.00 |
