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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 | 14 522.00 | 12 247.00 | 2 275.00 | 14 522.00 |
AT Other tangible assets | 1 700.00 | 1 144.00 | 556.00 | 1 700.00 |
BH Other financial assets | 17 400.00 | | 17 400.00 | 17 400.00 |
BJ TOTAL (I) | 33 622.00 | 13 391.00 | 20 231.00 | 33 622.00 |
BT Goods | 8 500.00 | | 8 500.00 | 8 500.00 |
BX Customers and related accounts | 3 533.00 | | 3 533.00 | 3 533.00 |
BZ Other receivables | 308.00 | | 308.00 | 308.00 |
CF Cash and cash equivalents | 2 423.00 | | 2 423.00 | 2 423.00 |
CJ TOTAL (II) | 14 764.00 | | 14 764.00 | 14 764.00 |
CO Grand total (0 to V) | 48 386.00 | 13 391.00 | 34 995.00 | 48 386.00 |
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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 | -21 942.00 | -21 294.00 | | -21 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 518.00 | -648.00 | | 4 518.00 |
DL TOTAL (I) | -16 424.00 | -20 942.00 | | -16 424.00 |
DU Loans and Debts from Credit Institutions (3) | 3 280.00 | 4 772.00 | | 3 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 773.00 | | |
DX Trade payables and related accounts | 41 958.00 | 35 284.00 | | 41 958.00 |
DY Tax and social security liabilities | 6 180.00 | 9 387.00 | | 6 180.00 |
EC TOTAL (IV) | 51 419.00 | 50 216.00 | | 51 419.00 |
EE Grand total (I to V) | 34 995.00 | 29 274.00 | | 34 995.00 |
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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 | 324 999.00 | | 324 999.00 | 324 999.00 |
FJ Net sales | 324 999.00 | | 324 999.00 | 324 999.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 346.00 | |
FQ Other income | | | 419.00 | |
FR Total operating income (I) | | | 333 763.00 | |
FS Purchases of goods (including customs duties) | | | 251 566.00 | |
FT Inventory change (goods) | | | -11 950.00 | |
FU Purchases of raw materials and other supplies | | | 1 691.00 | |
FW Other purchases and external expenses | | | 43 682.00 | |
FX Taxes, duties, and similar payments | | | 2 161.00 | |
FY Salaries and Wages | | | 13 510.00 | |
FZ Social Security Contributions | | | 6 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 450.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 315 247.00 | |
GG - OPERATING RESULT (I - II) | | | 18 516.00 | |
GR Interest and similar expenses | | | 176.00 | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13 821.00 | 4 820.00 | | 13 821.00 |
HH Total exceptional expenses (VIII) | 13 821.00 | 4 820.00 | | 13 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 821.00 | -4 820.00 | | -13 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 763.00 | 314 077.00 | | 333 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 245.00 | 314 725.00 | | 329 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 518.00 | -648.00 | | 4 518.00 |
