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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 | 4 500.00 | 3 354.00 | 1 146.00 | 4 500.00 |
AT Other tangible assets | 3 725.00 | 2 786.00 | 938.00 | 3 725.00 |
BJ TOTAL (I) | 8 225.00 | 6 141.00 | 2 084.00 | 8 225.00 |
BT Goods | 31 095.00 | | 31 095.00 | 31 095.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 10 533.00 | | 10 533.00 | 10 533.00 |
CJ TOTAL (II) | 41 628.00 | | 41 628.00 | 41 628.00 |
CO Grand total (0 to V) | 49 853.00 | 6 141.00 | 43 712.00 | 49 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 14 575.00 | 3 562.00 | | 14 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 846.00 | 11 013.00 | | 7 846.00 |
DL TOTAL (I) | 24 420.00 | 16 575.00 | | 24 420.00 |
DU Loans and Debts from Credit Institutions (3) | 9 446.00 | 2 436.00 | | 9 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 868.00 | 3 509.00 | | 1 868.00 |
DX Trade payables and related accounts | 3 658.00 | 1 407.00 | | 3 658.00 |
DY Tax and social security liabilities | 4 101.00 | 8 289.00 | | 4 101.00 |
DZ Fixed asset liabilities and related accounts | 220.00 | | | 220.00 |
EC TOTAL (IV) | 19 292.00 | 15 641.00 | | 19 292.00 |
EE Grand total (I to V) | 43 712.00 | 32 216.00 | | 43 712.00 |
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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 | 128 700.00 | | 128 700.00 | 128 700.00 |
FJ Net sales | 128 700.00 | | 128 700.00 | 128 700.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 128 711.00 | |
FS Purchases of goods (including customs duties) | | | 99 072.00 | |
FT Inventory change (goods) | | | -12 209.00 | |
FW Other purchases and external expenses | | | 28 980.00 | |
FX Taxes, duties, and similar payments | | | 342.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 080.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 120 496.00 | |
GG - OPERATING RESULT (I - II) | | | 8 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 743.00 | | | 743.00 |
HD Total exceptional income (VII) | 743.00 | | | 743.00 |
HE Exceptional expenses on management operations | -277.00 | 40.00 | | -277.00 |
HF Exceptional expenses on capital transactions | | 2 250.00 | | |
HH Total exceptional expenses (VIII) | -277.00 | 2 290.00 | | -277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 020.00 | -2 290.00 | | 1 020.00 |
HK Income tax | 1 389.00 | 2 348.00 | | 1 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 454.00 | 89 525.00 | | 129 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 608.00 | 78 512.00 | | 121 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 846.00 | 11 013.00 | | 7 846.00 |
