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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 | 5 000.00 | 3 420.00 | 1 580.00 | 5 000.00 |
AT Other tangible assets | 2 450.00 | 998.00 | 1 452.00 | 2 450.00 |
BH Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
BJ TOTAL (I) | 15 550.00 | 4 418.00 | 11 132.00 | 15 550.00 |
BT Goods | | | | |
BX Customers and related accounts | 64 500.00 | | 64 500.00 | 64 500.00 |
BZ Other receivables | 7 022.00 | | 7 022.00 | 7 022.00 |
CF Cash and cash equivalents | 15 842.00 | | 15 842.00 | 15 842.00 |
CH Prepaid expenses | 1 929.00 | | 1 929.00 | 1 929.00 |
CJ TOTAL (II) | 89 293.00 | | 89 293.00 | 89 293.00 |
CO Grand total (0 to V) | 104 843.00 | 4 418.00 | 100 425.00 | 104 843.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -12 071.00 | -10 277.00 | | -12 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 826.00 | -1 794.00 | | 16 826.00 |
DL TOTAL (I) | 5 855.00 | -10 971.00 | | 5 855.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 31.00 | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 519.00 | 276.00 | | 28 519.00 |
DX Trade payables and related accounts | 55 647.00 | 91 083.00 | | 55 647.00 |
DY Tax and social security liabilities | 9 618.00 | 11 756.00 | | 9 618.00 |
EA Other liabilities | 755.00 | 14.00 | | 755.00 |
EC TOTAL (IV) | 94 570.00 | 103 160.00 | | 94 570.00 |
EE Grand total (I to V) | 100 425.00 | 92 189.00 | | 100 425.00 |
EG Accrued income and payables due within one year | 94 570.00 | 103 160.00 | | 94 570.00 |
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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 | 247 668.00 | | 247 668.00 | 247 668.00 |
FG Production sold - services | 1 000.00 | | 1 000.00 | 1 000.00 |
FJ Net sales | 248 668.00 | | 248 668.00 | 248 668.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 248 680.00 | |
FS Purchases of goods (including customs duties) | | | 153 368.00 | |
FT Inventory change (goods) | | | 5 007.00 | |
FU Purchases of raw materials and other supplies | | | 186.00 | |
FW Other purchases and external expenses | | | 52 451.00 | |
FX Taxes, duties, and similar payments | | | 1 970.00 | |
FY Salaries and Wages | | | 12 785.00 | |
FZ Social Security Contributions | | | 2 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 351.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 230 130.00 | |
GG - OPERATING RESULT (I - II) | | | 18 550.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | | 25 000.00 | | |
HE Exceptional expenses on management operations | 1 302.00 | 647.00 | | 1 302.00 |
HF Exceptional expenses on capital transactions | | 45 000.00 | | |
HH Total exceptional expenses (VIII) | 1 302.00 | 45 647.00 | | 1 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 302.00 | -20 647.00 | | -1 302.00 |
HK Income tax | 373.00 | | | 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 680.00 | 351 259.00 | | 248 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 854.00 | 353 053.00 | | 231 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 826.00 | -1 794.00 | | 16 826.00 |
