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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 150.00 | | 150.00 | 150.00 |
BT Goods | 72 454.00 | | 72 454.00 | 72 454.00 |
BX Customers and related accounts | 1 694.00 | | 1 694.00 | 1 694.00 |
BZ Other receivables | 26 995.00 | | 26 995.00 | 26 995.00 |
CF Cash and cash equivalents | 49 435.00 | | 49 435.00 | 49 435.00 |
CJ TOTAL (II) | 150 579.00 | | 150 579.00 | 150 579.00 |
CO Grand total (0 to V) | 150 729.00 | | 150 729.00 | 150 729.00 |
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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 | | 2 000.00 |
DD Legal reserve (1) | 2 536.00 | 2 151.00 | | 2 536.00 |
DE Statutory or contractual reserves | 48 210.00 | 40 887.00 | | 48 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 004.00 | 7 707.00 | | 1 004.00 |
DL TOTAL (I) | 53 751.00 | 52 747.00 | | 53 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 33 288.00 | 33 939.00 | | 33 288.00 |
DY Tax and social security liabilities | 63 683.00 | 44 910.00 | | 63 683.00 |
EC TOTAL (IV) | 96 977.00 | 78 855.00 | | 96 977.00 |
EE Grand total (I to V) | 150 729.00 | 131 602.00 | | 150 729.00 |
EG Accrued income and payables due within one year | 96 977.00 | 78 855.00 | | 96 977.00 |
EI Including equity loans | 5.00 | | | 5.00 |
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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 | 557 376.00 | | 557 376.00 | 557 376.00 |
FG Production sold - services | 29 954.00 | | 29 954.00 | 29 954.00 |
FJ Net sales | 587 330.00 | | 587 330.00 | 587 330.00 |
FR Total operating income (I) | | | 587 330.00 | |
FS Purchases of goods (including customs duties) | | | 414 785.00 | |
FT Inventory change (goods) | | | -9 386.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 79 391.00 | |
FX Taxes, duties, and similar payments | | | 6 727.00 | |
FY Salaries and Wages | | | 72 378.00 | |
FZ Social Security Contributions | | | 21 776.00 | |
GF Total Operating Expenses (II) | | | 585 672.00 | |
GG - OPERATING RESULT (I - II) | | | 1 657.00 | |
GR Interest and similar expenses | | | 744.00 | |
GU Total financial expenses (VI) | | | 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 770.00 | 1 629.00 | | 770.00 |
HD Total exceptional income (VII) | 770.00 | 1 629.00 | | 770.00 |
HE Exceptional expenses on management operations | 496.00 | 7.00 | | 496.00 |
HH Total exceptional expenses (VIII) | 496.00 | 7.00 | | 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 274.00 | 1 622.00 | | 274.00 |
HK Income tax | 184.00 | 1 360.00 | | 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 100.00 | 599 673.00 | | 588 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 096.00 | 591 966.00 | | 587 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 004.00 | 7 707.00 | | 1 004.00 |
