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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 23 266.00 | |
BH Other financial assets | | | 156.00 | |
BJ TOTAL (I) | | | 23 422.00 | |
BL Raw materials, supplies | | | | |
BT Goods | | | 50 302.00 | |
BX Customers and related accounts | | | 6 702.00 | |
BZ Other receivables | | | 2 015.00 | |
CF Cash and cash equivalents | | | 4 569.00 | |
CH Prepaid expenses | | | 1 301.00 | |
CJ TOTAL (II) | | | 64 889.00 | |
CO Grand total (0 to V) | | | 88 311.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 15 913.00 | 15 913.00 | | 15 913.00 |
DH Retained earnings | -1 000.00 | | | -1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 310.00 | -1 000.00 | | 1 310.00 |
DL TOTAL (I) | 24 473.00 | 23 163.00 | | 24 473.00 |
DU Loans and Debts from Credit Institutions (3) | 10 273.00 | 14 699.00 | | 10 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 542.00 | 32 718.00 | | 27 542.00 |
DX Trade payables and related accounts | 15 827.00 | 370.00 | | 15 827.00 |
DY Tax and social security liabilities | 10 196.00 | 22 061.00 | | 10 196.00 |
EC TOTAL (IV) | 63 838.00 | 69 847.00 | | 63 838.00 |
EE Grand total (I to V) | 88 311.00 | 93 010.00 | | 88 311.00 |
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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 | | | 279 213.00 | |
FD Production sold - goods | | | 8.00 | |
FJ Net sales | | | 279 221.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 052.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 291 275.00 | |
FS Purchases of goods (including customs duties) | | | 86 612.00 | |
FT Inventory change (goods) | | | 17 760.00 | |
FU Purchases of raw materials and other supplies | | | 6 070.00 | |
FV Inventory change (raw materials and supplies) | | | -2 440.00 | |
FW Other purchases and external expenses | | | 137 405.00 | |
FX Taxes, duties, and similar payments | | | 4 622.00 | |
FY Salaries and Wages | | | 25 804.00 | |
FZ Social Security Contributions | | | 8 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 284.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 289 521.00 | |
GG - OPERATING RESULT (I - II) | | | 1 754.00 | |
GR Interest and similar expenses | | | 325.00 | |
GU Total financial expenses (VI) | | | 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 84.00 | | | 84.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 275.00 | 191 083.00 | | 291 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 965.00 | 192 083.00 | | 289 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 310.00 | -1 000.00 | | 1 310.00 |
