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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 | 245.00 | | 245.00 | 245.00 |
AT Other tangible assets | 2 869.00 | | 2 869.00 | 2 869.00 |
BJ TOTAL (I) | 3 114.00 | | 3 114.00 | 3 114.00 |
BT Goods | 25 693.00 | | 25 693.00 | 25 693.00 |
CF Cash and cash equivalents | 4 692.00 | | 4 692.00 | 4 692.00 |
CJ TOTAL (II) | 30 385.00 | | 30 385.00 | 30 385.00 |
CO Grand total (0 to V) | 33 499.00 | | 33 499.00 | 33 499.00 |
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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 | 6 414.00 | -3 203.00 | | 6 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 177.00 | 9 617.00 | | 9 177.00 |
DL TOTAL (I) | 16 592.00 | 7 415.00 | | 16 592.00 |
DU Loans and Debts from Credit Institutions (3) | 5 000.00 | | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 358.00 | 20 333.00 | | 10 358.00 |
DY Tax and social security liabilities | 1 549.00 | 4 562.00 | | 1 549.00 |
EC TOTAL (IV) | 16 907.00 | 24 895.00 | | 16 907.00 |
EE Grand total (I to V) | 33 499.00 | 32 310.00 | | 33 499.00 |
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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 | 140 999.00 | | 140 999.00 | 140 999.00 |
FJ Net sales | 140 999.00 | | 140 999.00 | 140 999.00 |
FO Operating subsidies | | | 13 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 666.00 | |
FR Total operating income (I) | | | 155 665.00 | |
FT Inventory change (goods) | | | 101 507.00 | |
FW Other purchases and external expenses | | | 39 362.00 | |
FX Taxes, duties, and similar payments | | | 2 545.00 | |
FY Salaries and Wages | | | 2 553.00 | |
FZ Social Security Contributions | | | 485.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 146 488.00 | |
GG - OPERATING RESULT (I - II) | | | 9 177.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 2.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 2.00 | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | 3.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 3.00 | | 1.00 |
HK Income tax | | 1 697.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 155 666.00 | 156 505.00 | | 155 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 489.00 | 146 887.00 | | 146 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 177.00 | 9 617.00 | | 9 177.00 |
