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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 8 922.00 | 4 072.00 | 4 849.00 | 8 922.00 |
AT Other tangible assets | 624.00 | 127.00 | 497.00 | 624.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 13 646.00 | 4 199.00 | 9 446.00 | 13 646.00 |
BT Goods | 24 695.00 | | 24 695.00 | 24 695.00 |
BZ Other receivables | 4 434.00 | | 4 434.00 | 4 434.00 |
CF Cash and cash equivalents | 14 881.00 | | 14 881.00 | 14 881.00 |
CJ TOTAL (II) | 44 010.00 | | 44 010.00 | 44 010.00 |
CO Grand total (0 to V) | 57 657.00 | 4 199.00 | 53 457.00 | 57 657.00 |
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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 | -1 524.00 | -11 569.00 | | -1 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 696.00 | 10 045.00 | | 7 696.00 |
DL TOTAL (I) | 7 172.00 | -524.00 | | 7 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 603.00 | | |
DX Trade payables and related accounts | 26 318.00 | 35 113.00 | | 26 318.00 |
DY Tax and social security liabilities | 19 966.00 | 9 140.00 | | 19 966.00 |
EC TOTAL (IV) | 46 285.00 | 45 857.00 | | 46 285.00 |
EE Grand total (I to V) | 53 457.00 | 45 333.00 | | 53 457.00 |
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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 | 431 269.00 | | 431 269.00 | 431 269.00 |
FJ Net sales | 431 269.00 | | 431 269.00 | 431 269.00 |
FO Operating subsidies | | | 2 979.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 434 253.00 | |
FS Purchases of goods (including customs duties) | | | 345 516.00 | |
FT Inventory change (goods) | | | -18 248.00 | |
FU Purchases of raw materials and other supplies | | | 510.00 | |
FW Other purchases and external expenses | | | 35 354.00 | |
FX Taxes, duties, and similar payments | | | 2 574.00 | |
FY Salaries and Wages | | | 50 617.00 | |
FZ Social Security Contributions | | | 3 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 816.00 | |
GE Other Expenses | | | 414.00 | |
GF Total Operating Expenses (II) | | | 422 555.00 | |
GG - OPERATING RESULT (I - II) | | | 11 697.00 | |
GR Interest and similar expenses | | | 214.00 | |
GU Total financial expenses (VI) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78.00 | | | 78.00 |
HD Total exceptional income (VII) | 78.00 | | | 78.00 |
HE Exceptional expenses on management operations | 2 954.00 | 231.00 | | 2 954.00 |
HH Total exceptional expenses (VIII) | 2 954.00 | 231.00 | | 2 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 876.00 | -231.00 | | -2 876.00 |
HK Income tax | 910.00 | | | 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 332.00 | 387 869.00 | | 434 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 635.00 | 377 824.00 | | 426 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 696.00 | 10 045.00 | | 7 696.00 |
