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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 2 000.00 | | 2 000.00 | 2 000.00 |
BT Goods | 65 201.00 | | 65 201.00 | 65 201.00 |
BZ Other receivables | 30 625.00 | | 30 625.00 | 30 625.00 |
CF Cash and cash equivalents | 3 591.00 | | 3 591.00 | 3 591.00 |
CJ TOTAL (II) | 99 417.00 | | 99 417.00 | 99 417.00 |
CO Grand total (0 to V) | 101 417.00 | | 101 417.00 | 101 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DH Retained earnings | 24 296.00 | | | 24 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 860.00 | | | 10 860.00 |
DL TOTAL (I) | 35 256.00 | | | 35 256.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322.00 | | | 322.00 |
DX Trade payables and related accounts | 49 063.00 | | | 49 063.00 |
DY Tax and social security liabilities | 16 776.00 | | | 16 776.00 |
EA Other liabilities | 210.00 | | | 210.00 |
EC TOTAL (IV) | 66 160.00 | | | 66 160.00 |
EE Grand total (I to V) | 101 417.00 | | | 101 417.00 |
EG Accrued income and payables due within one year | 66 160.00 | | | 66 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | | | 42.00 |
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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 | 456 637.00 | | 456 637.00 | 456 637.00 |
FJ Net sales | 456 637.00 | | 456 637.00 | 456 637.00 |
FO Operating subsidies | | | 4 858.00 | |
FR Total operating income (I) | | | 461 495.00 | |
FS Purchases of goods (including customs duties) | | | 213 865.00 | |
FT Inventory change (goods) | | | -33 746.00 | |
FW Other purchases and external expenses | | | 204 169.00 | |
FX Taxes, duties, and similar payments | | | 1 093.00 | |
FY Salaries and Wages | | | 46 415.00 | |
FZ Social Security Contributions | | | 16 547.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 448 344.00 | |
GG - OPERATING RESULT (I - II) | | | 13 150.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 318.00 | | | 318.00 |
HH Total exceptional expenses (VIII) | 318.00 | | | 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -318.00 | | | -318.00 |
HK Income tax | 1 972.00 | | | 1 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 495.00 | | | 461 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 635.00 | | | 450 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 860.00 | | | 10 860.00 |
