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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 | 1 243.00 | 996.00 | 247.00 | 1 243.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 2 767.00 | 996.00 | 1 771.00 | 2 767.00 |
BT Goods | 24 123.00 | | 24 123.00 | 24 123.00 |
BX Customers and related accounts | 46 330.00 | | 46 330.00 | 46 330.00 |
BZ Other receivables | 29 020.00 | | 29 020.00 | 29 020.00 |
CJ TOTAL (II) | 99 473.00 | | 99 473.00 | 99 473.00 |
CO Grand total (0 to V) | 102 240.00 | 996.00 | 101 244.00 | 102 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 115.00 | | | 44 115.00 |
DH Retained earnings | 2 058.00 | | | 2 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 031.00 | | | 3 031.00 |
DL TOTAL (I) | 49 204.00 | | | 49 204.00 |
DU Loans and Debts from Credit Institutions (3) | 7 491.00 | | | 7 491.00 |
DX Trade payables and related accounts | 25 092.00 | | | 25 092.00 |
DY Tax and social security liabilities | 7 356.00 | | | 7 356.00 |
EA Other liabilities | 12 101.00 | | | 12 101.00 |
EC TOTAL (IV) | 52 040.00 | | | 52 040.00 |
EE Grand total (I to V) | 101 244.00 | | | 101 244.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 70 974.00 | | 70 974.00 | 70 974.00 |
FG Production sold - services | 13 440.00 | | 13 440.00 | 13 440.00 |
FJ Net sales | 84 414.00 | | 84 414.00 | 84 414.00 |
FR Total operating income (I) | | | 84 414.00 | |
FS Purchases of goods (including customs duties) | | | 38 732.00 | |
FW Other purchases and external expenses | | | 20 200.00 | |
FX Taxes, duties, and similar payments | | | 3 088.00 | |
FY Salaries and Wages | | | 8.00 | |
FZ Social Security Contributions | | | 5 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 100.00 | |
GF Total Operating Expenses (II) | | | 79 905.00 | |
GG - OPERATING RESULT (I - II) | | | 4 509.00 | |
GR Interest and similar expenses | | | 1 478.00 | |
GU Total financial expenses (VI) | | | 1 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 414.00 | | | 84 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 383.00 | | | 81 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 031.00 | | | 3 031.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 767.00 | | | 2 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524.00 | |
I4 DECREASES Grand Total | | | 2 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 243.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 243.00 | | | 1 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | | 1 524.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 747.00 | 249.00 | | 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 747.00 | 249.00 | | 747.00 |
