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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 2 596.00 | |
BH Other financial assets | | | 15.00 | |
BJ TOTAL (I) | | | 2 611.00 | |
BT Goods | | | 5 513.00 | |
BZ Other receivables | | | 53 210.00 | |
CF Cash and cash equivalents | | | 4 547.00 | |
CH Prepaid expenses | | | 3 487.00 | |
CJ TOTAL (II) | | | 66 759.00 | |
CO Grand total (0 to V) | | | 69 370.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 29 431.00 | 29 431.00 | | 29 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112.00 | 8 120.00 | | -112.00 |
DL TOTAL (I) | 38 119.00 | 46 352.00 | | 38 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 322.00 | 23 176.00 | | 25 322.00 |
DW Advances and down payments received on current orders | 579.00 | 768.00 | | 579.00 |
DX Trade payables and related accounts | 25 902.00 | 23 945.00 | | 25 902.00 |
DY Tax and social security liabilities | 5 349.00 | 6 204.00 | | 5 349.00 |
EC TOTAL (IV) | 31 251.00 | 30 149.00 | | 31 251.00 |
EE Grand total (I to V) | 69 370.00 | 76 501.00 | | 69 370.00 |
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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 | | | 361 952.00 | |
FJ Net sales | | | 361 952.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 361 965.00 | |
FS Purchases of goods (including customs duties) | | | 239 989.00 | |
FT Inventory change (goods) | | | -742.00 | |
FU Purchases of raw materials and other supplies | | | 4 265.00 | |
FV Inventory change (raw materials and supplies) | | | -1 104.00 | |
FW Other purchases and external expenses | | | 58 485.00 | |
FX Taxes, duties, and similar payments | | | 6 167.00 | |
FY Salaries and Wages | | | 38 401.00 | |
FZ Social Security Contributions | | | 14 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 487.00 | |
GE Other Expenses | | | 238.00 | |
GF Total Operating Expenses (II) | | | 362 590.00 | |
GG - OPERATING RESULT (I - II) | | | -624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 637.00 | |
GP Total financial income (V) | | | 637.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 81.00 | | |
HH Total exceptional expenses (VIII) | | 81.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -81.00 | | |
HK Income tax | 124.00 | 1 490.00 | | 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 602.00 | 356 378.00 | | 362 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 714.00 | 348 257.00 | | 362 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112.00 | 8 121.00 | | -112.00 |
