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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 | | | 372.00 | |
BD Other fixed assets | | | 50.00 | |
BH Other financial assets | | | 4 400.00 | |
BJ TOTAL (I) | | | 4 822.00 | |
BT Goods | | | | |
BZ Other receivables | | | 81 365.00 | |
CF Cash and cash equivalents | | | 10 171.00 | |
CJ TOTAL (II) | | | 91 536.00 | |
CO Grand total (0 to V) | | | 96 359.00 | |
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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 |
DH Retained earnings | 4 350.00 | 3 328.00 | | 4 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 963.00 | 1 022.00 | | 5 963.00 |
DL TOTAL (I) | 11 413.00 | 5 450.00 | | 11 413.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 548.00 | | |
DX Trade payables and related accounts | 63 671.00 | 26 616.00 | | 63 671.00 |
DY Tax and social security liabilities | 21 275.00 | 19 457.00 | | 21 275.00 |
EC TOTAL (IV) | 84 946.00 | 46 621.00 | | 84 946.00 |
EE Grand total (I to V) | 96 359.00 | 52 071.00 | | 96 359.00 |
EG Accrued income and payables due within one year | 84 946.00 | 46 621.00 | | 84 946.00 |
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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 | | | 594 808.00 | |
FJ Net sales | | | 594 808.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 100.00 | |
FQ Other income | | | 618.00 | |
FR Total operating income (I) | | | 597 526.00 | |
FS Purchases of goods (including customs duties) | | | 451 246.00 | |
FT Inventory change (goods) | | | 5 758.00 | |
FU Purchases of raw materials and other supplies | | | 1 705.00 | |
FW Other purchases and external expenses | | | 50 115.00 | |
FX Taxes, duties, and similar payments | | | 1 460.00 | |
FY Salaries and Wages | | | 66 164.00 | |
FZ Social Security Contributions | | | 13 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 748.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 590 511.00 | |
GG - OPERATING RESULT (I - II) | | | 7 015.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 1 052.00 | 86.00 | | 1 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 526.00 | 502 952.00 | | 597 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 563.00 | 501 930.00 | | 591 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 963.00 | 1 022.00 | | 5 963.00 |
