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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 | 3 253.00 | | 3 253.00 | 3 253.00 |
AT Other tangible assets | 488.00 | | 488.00 | 488.00 |
BJ TOTAL (I) | 3 742.00 | | 3 742.00 | 3 742.00 |
BT Goods | 15 333.00 | | 15 333.00 | 15 333.00 |
BZ Other receivables | 4 172.00 | | 4 172.00 | 4 172.00 |
CF Cash and cash equivalents | 23 384.00 | | 23 384.00 | 23 384.00 |
CJ TOTAL (II) | 42 889.00 | | 42 889.00 | 42 889.00 |
CO Grand total (0 to V) | 46 630.00 | | 46 630.00 | 46 630.00 |
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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 | 4 422.00 | | | 4 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 649.00 | 4 422.00 | | 23 649.00 |
DL TOTAL (I) | 29 070.00 | 5 422.00 | | 29 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 413.00 | | |
DX Trade payables and related accounts | 4 345.00 | | | 4 345.00 |
DY Tax and social security liabilities | 13 215.00 | 14 859.00 | | 13 215.00 |
EC TOTAL (IV) | 17 560.00 | 22 272.00 | | 17 560.00 |
EE Grand total (I to V) | 46 630.00 | 27 694.00 | | 46 630.00 |
EG Accrued income and payables due within one year | 17 560.00 | 22 272.00 | | 17 560.00 |
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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 | | | 352 214.00 | |
FD Production sold - goods | | | 2 340.00 | |
FJ Net sales | | | 354 553.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 354 558.00 | |
FS Purchases of goods (including customs duties) | | | 231 678.00 | |
FT Inventory change (goods) | | | -6 333.00 | |
FW Other purchases and external expenses | | | 35 489.00 | |
FX Taxes, duties, and similar payments | | | 3 329.00 | |
FY Salaries and Wages | | | 50 732.00 | |
FZ Social Security Contributions | | | 11 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 487.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 326 961.00 | |
GG - OPERATING RESULT (I - II) | | | 27 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | 61.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 61.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | -61.00 | | -68.00 |
HK Income tax | 3 881.00 | 791.00 | | 3 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 558.00 | 218 416.00 | | 354 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 910.00 | 213 994.00 | | 330 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 649.00 | 4 422.00 | | 23 649.00 |
