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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 | 20 838.00 | 18 715.00 | 2 123.00 | 20 838.00 |
AT Other tangible assets | 18 624.00 | 18 263.00 | 361.00 | 18 624.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 39 522.00 | 36 978.00 | 2 544.00 | 39 522.00 |
BT Goods | 22 600.00 | | 22 600.00 | 22 600.00 |
BZ Other receivables | 497.00 | | 497.00 | 497.00 |
CF Cash and cash equivalents | 2 584.00 | | 2 584.00 | 2 584.00 |
CJ TOTAL (II) | 25 681.00 | | 25 681.00 | 25 681.00 |
CO Grand total (0 to V) | 65 203.00 | 36 978.00 | 28 225.00 | 65 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -7 832.00 | -7 847.00 | | -7 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 157.00 | 15.00 | | 4 157.00 |
DL TOTAL (I) | -3 175.00 | -7 332.00 | | -3 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 826.00 | | |
DX Trade payables and related accounts | 19 835.00 | 42 380.00 | | 19 835.00 |
DY Tax and social security liabilities | 11 565.00 | 4 242.00 | | 11 565.00 |
EC TOTAL (IV) | 31 400.00 | 49 448.00 | | 31 400.00 |
EE Grand total (I to V) | 28 225.00 | 42 116.00 | | 28 225.00 |
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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 | 626 057.00 | | 626 057.00 | 626 057.00 |
FJ Net sales | 626 057.00 | | 626 057.00 | 626 057.00 |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 626 120.00 | |
FS Purchases of goods (including customs duties) | | | 526 268.00 | |
FT Inventory change (goods) | | | -100.00 | |
FW Other purchases and external expenses | | | 33 596.00 | |
FX Taxes, duties, and similar payments | | | 258.00 | |
FY Salaries and Wages | | | 55 727.00 | |
FZ Social Security Contributions | | | 3 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 669.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 621 231.00 | |
GG - OPERATING RESULT (I - II) | | | 4 889.00 | |
GR Interest and similar expenses | | | -1.00 | |
GU Total financial expenses (VI) | | | -1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 126.00 | | |
HH Total exceptional expenses (VIII) | | 126.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -126.00 | | |
HK Income tax | 733.00 | | | 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 626 120.00 | 509 071.00 | | 626 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 963.00 | 509 056.00 | | 621 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 157.00 | 15.00 | | 4 157.00 |
