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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 | 1 843.00 | 1 843.00 | | 1 843.00 |
BH Other financial assets | 4 710.00 | | 4 710.00 | 4 710.00 |
BJ TOTAL (I) | 6 553.00 | 1 843.00 | 4 710.00 | 6 553.00 |
BL Raw materials, supplies | 5 744.00 | | 5 744.00 | 5 744.00 |
BT Goods | 225 800.00 | | 225 800.00 | 225 800.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 666.00 | | 666.00 | 666.00 |
CF Cash and cash equivalents | 79 734.00 | | 79 734.00 | 79 734.00 |
CJ TOTAL (II) | 326 944.00 | | 326 944.00 | 326 944.00 |
CO Grand total (0 to V) | 333 497.00 | 1 843.00 | 331 654.00 | 333 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 52 882.00 | | | 52 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 188.00 | | | 27 188.00 |
DL TOTAL (I) | 124 069.00 | | | 124 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 137.00 | | | 144 137.00 |
DW Advances and down payments received on current orders | 20 300.00 | | | 20 300.00 |
DX Trade payables and related accounts | 4 308.00 | | | 4 308.00 |
DY Tax and social security liabilities | 38 839.00 | | | 38 839.00 |
EC TOTAL (IV) | 207 584.00 | | | 207 584.00 |
EE Grand total (I to V) | 331 654.00 | | | 331 654.00 |
EG Accrued income and payables due within one year | 187 284.00 | | | 187 284.00 |
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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 | 444 797.00 | | 444 797.00 | 444 797.00 |
FJ Net sales | 444 797.00 | | 444 797.00 | 444 797.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 827.00 | |
FR Total operating income (I) | | | 447 124.00 | |
FS Purchases of goods (including customs duties) | | | 266 830.00 | |
FT Inventory change (goods) | | | -13 800.00 | |
FU Purchases of raw materials and other supplies | | | 16 238.00 | |
FW Other purchases and external expenses | | | 71 893.00 | |
FX Taxes, duties, and similar payments | | | 7 623.00 | |
FY Salaries and Wages | | | 27 000.00 | |
FZ Social Security Contributions | | | 37 130.00 | |
GE Other Expenses | | | 580.00 | |
GF Total Operating Expenses (II) | | | 413 494.00 | |
GG - OPERATING RESULT (I - II) | | | 33 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 1 623.00 | | | 1 623.00 |
HH Total exceptional expenses (VIII) | 1 623.00 | | | 1 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 623.00 | | | -1 623.00 |
HK Income tax | 4 820.00 | | | 4 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 124.00 | | | 447 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 937.00 | | | 419 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 188.00 | | | 27 188.00 |
