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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 | | | -60.00 | |
AT Other tangible assets | | | 2 625.00 | |
BJ TOTAL (I) | | | 2 565.00 | |
BT Goods | | | 28 203.00 | |
BZ Other receivables | | | 7 520.00 | |
CF Cash and cash equivalents | | | 2 338.00 | |
CJ TOTAL (II) | | | 38 061.00 | |
CO Grand total (0 to V) | | | 40 626.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | -856.00 | | | -856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 057.00 | | | 3 057.00 |
DL TOTAL (I) | 4 351.00 | | | 4 351.00 |
DU Loans and Debts from Credit Institutions (3) | 16 645.00 | | | 16 645.00 |
DX Trade payables and related accounts | 5 212.00 | | | 5 212.00 |
DY Tax and social security liabilities | 14 418.00 | | | 14 418.00 |
EC TOTAL (IV) | 36 275.00 | | | 36 275.00 |
EE Grand total (I to V) | 40 626.00 | | | 40 626.00 |
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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 | | | 106 221.00 | |
FJ Net sales | | | 106 221.00 | |
FR Total operating income (I) | | | 106 221.00 | |
FS Purchases of goods (including customs duties) | | | 6 422.00 | |
FU Purchases of raw materials and other supplies | | | 70 182.00 | |
FV Inventory change (raw materials and supplies) | | | -12 148.00 | |
FW Other purchases and external expenses | | | 19 692.00 | |
FY Salaries and Wages | | | 7 357.00 | |
FZ Social Security Contributions | | | 6 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 965.00 | |
GF Total Operating Expenses (II) | | | 102 303.00 | |
GG - OPERATING RESULT (I - II) | | | 3 918.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 317.00 | | | 317.00 |
HH Total exceptional expenses (VIII) | 317.00 | | | 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -317.00 | | | -317.00 |
HK Income tax | 540.00 | | | 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 221.00 | | | 106 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 163.00 | | | 103 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 057.00 | | | 3 057.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 1.00 | | | 1.00 |
