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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 | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 15 127.00 | 11 448.00 | 3 679.00 | 15 127.00 |
AT Other tangible assets | 5 051.00 | 2 551.00 | 2 500.00 | 5 051.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 20 228.00 | 13 999.00 | 6 229.00 | 20 228.00 |
BT Goods | 29 402.00 | | 29 402.00 | 29 402.00 |
BX Customers and related accounts | 158.00 | | 158.00 | 158.00 |
BZ Other receivables | 5 321.00 | | 5 321.00 | 5 321.00 |
CF Cash and cash equivalents | 3 677.00 | | 3 677.00 | 3 677.00 |
CH Prepaid expenses | 612.00 | | 612.00 | 612.00 |
CJ TOTAL (II) | 39 170.00 | | 39 170.00 | 39 170.00 |
CO Grand total (0 to V) | 59 398.00 | 13 999.00 | 45 399.00 | 59 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 264.00 | 264.00 | | 264.00 |
DH Retained earnings | -981.00 | -3 324.00 | | -981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177.00 | 2 343.00 | | 177.00 |
DL TOTAL (I) | 4 460.00 | 4 283.00 | | 4 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 300.00 | | |
DX Trade payables and related accounts | 31 359.00 | 25 916.00 | | 31 359.00 |
DY Tax and social security liabilities | 9 580.00 | 12 658.00 | | 9 580.00 |
EC TOTAL (IV) | 40 939.00 | 42 873.00 | | 40 939.00 |
EE Grand total (I to V) | 45 399.00 | 47 157.00 | | 45 399.00 |
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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 | 165 143.00 | | 165 143.00 | 165 143.00 |
FG Production sold - services | 1 221.00 | | 1 221.00 | 1 221.00 |
FJ Net sales | 166 364.00 | | 166 364.00 | 166 364.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 166 376.00 | |
FS Purchases of goods (including customs duties) | | | 123 092.00 | |
FT Inventory change (goods) | | | 1 907.00 | |
FU Purchases of raw materials and other supplies | | | 1 192.00 | |
FW Other purchases and external expenses | | | 25 925.00 | |
FX Taxes, duties, and similar payments | | | 1 636.00 | |
FY Salaries and Wages | | | 8 830.00 | |
FZ Social Security Contributions | | | 2 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 916.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 165 721.00 | |
GG - OPERATING RESULT (I - II) | | | 655.00 | |
GR Interest and similar expenses | | | 321.00 | |
GU Total financial expenses (VI) | | | 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 157.00 | 326.00 | | 157.00 |
HH Total exceptional expenses (VIII) | 157.00 | 326.00 | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157.00 | -326.00 | | -157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 376.00 | 122 169.00 | | 166 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 200.00 | 119 826.00 | | 166 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177.00 | 2 343.00 | | 177.00 |
