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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 | | | 1 711.00 | |
BJ TOTAL (I) | | | 3.00 | |
BT Goods | | | 13 864.00 | |
BZ Other receivables | | | 816.00 | |
CF Cash and cash equivalents | | | 14 331.00 | |
CJ TOTAL (II) | | | 15 147.00 | |
CO Grand total (0 to V) | | | 15 147.00 | |
CU Other investments | | | 3.00 | |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 12 523.00 | | | 12 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 623.00 | | | 12 623.00 |
DL TOTAL (I) | 13 623.00 | | | 13 623.00 |
DU Loans and Debts from Credit Institutions (3) | 99 953.00 | | | 99 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 523.00 | | | 1 523.00 |
DX Trade payables and related accounts | 9 017.00 | | | 9 017.00 |
DY Tax and social security liabilities | 780.00 | | | 780.00 |
DZ Fixed asset liabilities and related accounts | 1 752.00 | | | 1 752.00 |
EC TOTAL (IV) | 1 523.00 | | | 1 523.00 |
EE Grand total (I to V) | 15 147.00 | | | 15 147.00 |
EG Accrued income and payables due within one year | 1 523.00 | | | 1 523.00 |
EI Including equity loans | 1 523.00 | | | 1 523.00 |
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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 | | | 83 660.00 | |
FG Production sold - services | | | 5 731.00 | |
FJ Net sales | | | 89 391.00 | |
FO Operating subsidies | | | 6 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 935.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 89 391.00 | |
FS Purchases of goods (including customs duties) | | | 66 465.00 | |
FT Inventory change (goods) | | | -13 864.00 | |
FU Purchases of raw materials and other supplies | | | 2 673.00 | |
FW Other purchases and external expenses | | | 7 540.00 | |
FX Taxes, duties, and similar payments | | | 1 613.00 | |
FY Salaries and Wages | | | 17 283.00 | |
FZ Social Security Contributions | | | 21.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 76 768.00 | |
GG - OPERATING RESULT (I - II) | | | 12 623.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 012.00 | |
GU Total financial expenses (VI) | | | 1 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 614.00 | | | 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 391.00 | | | 89 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 768.00 | | | 76 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 623.00 | | | 12 623.00 |
