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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 | 18 150.00 | 13 607.00 | 4 543.00 | 18 150.00 |
BH Other financial assets | 25 239.00 | | 25 239.00 | 25 239.00 |
BJ TOTAL (I) | 43 389.00 | 13 607.00 | 29 782.00 | 43 389.00 |
BT Goods | 12 700.00 | | 12 700.00 | 12 700.00 |
BX Customers and related accounts | 102 904.00 | | 102 904.00 | 102 904.00 |
BZ Other receivables | 96 805.00 | | 96 805.00 | 96 805.00 |
CF Cash and cash equivalents | 65 622.00 | | 65 622.00 | 65 622.00 |
CJ TOTAL (II) | 278 031.00 | | 278 031.00 | 278 031.00 |
CO Grand total (0 to V) | 321 420.00 | 13 607.00 | 307 814.00 | 321 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 80 667.00 | | | 80 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 862.00 | | | 5 862.00 |
DL TOTAL (I) | 119 529.00 | | | 119 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 277.00 | | | 39 277.00 |
DX Trade payables and related accounts | 70 466.00 | | | 70 466.00 |
DY Tax and social security liabilities | 39 464.00 | | | 39 464.00 |
EA Other liabilities | 39 077.00 | | | 39 077.00 |
EC TOTAL (IV) | 188 285.00 | | | 188 285.00 |
EE Grand total (I to V) | 307 814.00 | | | 307 814.00 |
EG Accrued income and payables due within one year | 188 285.00 | | | 188 285.00 |
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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 | 823 006.00 | | 823 006.00 | 823 006.00 |
FJ Net sales | 823 006.00 | | 823 006.00 | 823 006.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 533.00 | |
FR Total operating income (I) | | | 831 540.00 | |
FS Purchases of goods (including customs duties) | | | 559 172.00 | |
FT Inventory change (goods) | | | 27 086.00 | |
FW Other purchases and external expenses | | | 161 985.00 | |
FX Taxes, duties, and similar payments | | | 6 193.00 | |
FY Salaries and Wages | | | 64 226.00 | |
FZ Social Security Contributions | | | 2 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 175.00 | |
GE Other Expenses | | | 316.00 | |
GF Total Operating Expenses (II) | | | 824 644.00 | |
GG - OPERATING RESULT (I - II) | | | 6 896.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 034.00 | | | 1 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 831 540.00 | | | 831 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 825 678.00 | | | 825 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 862.00 | | | 5 862.00 |
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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 | 43 389.00 | | | 43 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 239.00 | |
I4 DECREASES Grand Total | | | 43 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 150.00 | | | 18 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 239.00 | | | 25 239.00 |
