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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 | 1 692.00 | 1 692.00 | | 1 692.00 |
AT Other tangible assets | 41 464.00 | 15 882.00 | 25 581.00 | 41 464.00 |
BJ TOTAL (I) | 43 156.00 | 17 574.00 | 25 581.00 | 43 156.00 |
BR Intermediate and finished products | 84 451.00 | | 84 451.00 | 84 451.00 |
BT Goods | | 10 500.00 | -10 500.00 | |
BX Customers and related accounts | 253 999.00 | 100.00 | 253 899.00 | 253 999.00 |
BZ Other receivables | 23 733.00 | | 23 733.00 | 23 733.00 |
CF Cash and cash equivalents | 89 833.00 | | 89 833.00 | 89 833.00 |
CJ TOTAL (II) | 452 016.00 | 10 600.00 | 441 416.00 | 452 016.00 |
CO Grand total (0 to V) | 495 173.00 | 28 174.00 | 466 998.00 | 495 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 44 418.00 | 43 362.00 | | 44 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 213.00 | 1 055.00 | | 8 213.00 |
DL TOTAL (I) | 152 631.00 | 144 418.00 | | 152 631.00 |
DX Trade payables and related accounts | 275 426.00 | 321 186.00 | | 275 426.00 |
DY Tax and social security liabilities | 38 940.00 | 19 416.00 | | 38 940.00 |
EA Other liabilities | | 30 584.00 | | |
EC TOTAL (IV) | 314 366.00 | 371 186.00 | | 314 366.00 |
EE Grand total (I to V) | 466 998.00 | 515 604.00 | | 466 998.00 |
EG Accrued income and payables due within one year | 314 366.00 | 371 186.00 | | 314 366.00 |
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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 | 895 061.00 | | 895 061.00 | 895 061.00 |
FJ Net sales | 895 061.00 | | 895 061.00 | 895 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 138.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 897 213.00 | |
FS Purchases of goods (including customs duties) | | | 647 378.00 | |
FT Inventory change (goods) | | | -7 518.00 | |
FW Other purchases and external expenses | | | 88 446.00 | |
FX Taxes, duties, and similar payments | | | 3 781.00 | |
FY Salaries and Wages | | | 96 119.00 | |
FZ Social Security Contributions | | | 47 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 881 973.00 | |
GG - OPERATING RESULT (I - II) | | | 15 239.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 142.00 | 2 843.00 | | 2 142.00 |
HD Total exceptional income (VII) | 2 142.00 | 2 843.00 | | 2 142.00 |
HE Exceptional expenses on management operations | 6 140.00 | | | 6 140.00 |
HH Total exceptional expenses (VIII) | 6 140.00 | | | 6 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 998.00 | 2 843.00 | | -3 998.00 |
HK Income tax | 2 998.00 | 410.00 | | 2 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 899 355.00 | 980 240.00 | | 899 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 891 141.00 | 979 185.00 | | 891 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 213.00 | 1 055.00 | | 8 213.00 |
