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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 | 11 333.00 | 4 093.00 | 7 241.00 | 11 333.00 |
AP Buildings | 28 614.00 | 2 891.00 | 25 723.00 | 28 614.00 |
AR Technical installations, industrial equipment and tools | 707.00 | 157.00 | 551.00 | 707.00 |
AT Other tangible assets | 1 334.00 | 135.00 | 1 199.00 | 1 334.00 |
BH Other financial assets | 6 236.00 | | 6 236.00 | 6 236.00 |
BJ TOTAL (I) | 48 225.00 | 7 276.00 | 40 949.00 | 48 225.00 |
BT Goods | 88 359.00 | | 88 359.00 | 88 359.00 |
BZ Other receivables | 6 757.00 | | 6 757.00 | 6 757.00 |
CF Cash and cash equivalents | 5 200.00 | | 5 200.00 | 5 200.00 |
CJ TOTAL (II) | 100 316.00 | | 100 316.00 | 100 316.00 |
CO Grand total (0 to V) | 148 541.00 | 7 276.00 | 141 266.00 | 148 541.00 |
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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 |
DH Retained earnings | -20.00 | | | -20.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 705.00 | -20.00 | | 8 705.00 |
DL TOTAL (I) | 9 685.00 | 980.00 | | 9 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 247.00 | 43 938.00 | | 94 247.00 |
DX Trade payables and related accounts | 30 900.00 | 42 050.00 | | 30 900.00 |
DY Tax and social security liabilities | 6 328.00 | 2 338.00 | | 6 328.00 |
EA Other liabilities | 105.00 | | | 105.00 |
EC TOTAL (IV) | 131 581.00 | 88 326.00 | | 131 581.00 |
EE Grand total (I to V) | 141 266.00 | 89 306.00 | | 141 266.00 |
EG Accrued income and payables due within one year | 131 581.00 | 88 326.00 | | 131 581.00 |
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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 | | | 174 946.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 174 946.00 | |
FR Total operating income (I) | | | 174 946.00 | |
FS Purchases of goods (including customs duties) | | | 153 407.00 | |
FT Inventory change (goods) | | | -57 051.00 | |
FU Purchases of raw materials and other supplies | | | 410.00 | |
FW Other purchases and external expenses | | | 33 131.00 | |
FX Taxes, duties, and similar payments | | | 323.00 | |
FY Salaries and Wages | | | 26 261.00 | |
FZ Social Security Contributions | | | 1 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 927.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 164 672.00 | |
GG - OPERATING RESULT (I - II) | | | 10 274.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 533.00 | | | 1 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 946.00 | 8 920.00 | | 174 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 242.00 | 8 939.00 | | 166 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 705.00 | -20.00 | | 8 705.00 |
