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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 | 6 250.00 | 5 567.00 | 683.00 | 6 250.00 |
AT Other tangible assets | 5 583.00 | 4 013.00 | 1 570.00 | 5 583.00 |
BH Other financial assets | 74.00 | | 74.00 | 74.00 |
BJ TOTAL (I) | 11 907.00 | 9 580.00 | 2 327.00 | 11 907.00 |
BT Goods | 48 524.00 | | 48 524.00 | 48 524.00 |
BZ Other receivables | 6 444.00 | | 6 444.00 | 6 444.00 |
CF Cash and cash equivalents | 5 413.00 | | 5 413.00 | 5 413.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 60 381.00 | | 60 381.00 | 60 381.00 |
CO Grand total (0 to V) | 72 288.00 | 9 580.00 | 62 708.00 | 72 288.00 |
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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 |
DD Legal reserve (1) | 76.00 | | | 76.00 |
DH Retained earnings | 1 445.00 | | | 1 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 606.00 | 1 521.00 | | 4 606.00 |
DL TOTAL (I) | 7 127.00 | 2 521.00 | | 7 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 837.00 | | |
DX Trade payables and related accounts | 27 262.00 | 38 472.00 | | 27 262.00 |
DY Tax and social security liabilities | 28 319.00 | 14 202.00 | | 28 319.00 |
EC TOTAL (IV) | 55 581.00 | 58 512.00 | | 55 581.00 |
EE Grand total (I to V) | 62 708.00 | 61 032.00 | | 62 708.00 |
EG Accrued income and payables due within one year | 55 581.00 | 58 512.00 | | 55 581.00 |
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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 | 258 585.00 | | 258 585.00 | 258 585.00 |
FJ Net sales | 258 585.00 | | 258 585.00 | 258 585.00 |
FQ Other income | | | 14 548.00 | |
FR Total operating income (I) | | | 273 133.00 | |
FT Inventory change (goods) | | | -10 624.00 | |
FU Purchases of raw materials and other supplies | | | 108 135.00 | |
FW Other purchases and external expenses | | | 70 818.00 | |
FX Taxes, duties, and similar payments | | | 1 185.00 | |
FY Salaries and Wages | | | 88 058.00 | |
FZ Social Security Contributions | | | 6 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 947.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 267 714.00 | |
GG - OPERATING RESULT (I - II) | | | 5 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 281.00 | | |
HH Total exceptional expenses (VIII) | | 281.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -281.00 | | |
HK Income tax | 813.00 | | | 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 133.00 | 272 674.00 | | 273 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 527.00 | 271 153.00 | | 268 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 606.00 | 1 521.00 | | 4 606.00 |
