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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 | 775.00 | 119.00 | 656.00 | 775.00 |
AT Other tangible assets | 10 700.00 | 1 640.00 | 9 060.00 | 10 700.00 |
BJ TOTAL (I) | 11 475.00 | 1 758.00 | 9 717.00 | 11 475.00 |
BT Goods | 7 992.00 | | 7 992.00 | 7 992.00 |
BX Customers and related accounts | 466.00 | | 466.00 | 466.00 |
BZ Other receivables | 2 233.00 | | 2 233.00 | 2 233.00 |
CF Cash and cash equivalents | 9 026.00 | | 9 026.00 | 9 026.00 |
CJ TOTAL (II) | 19 717.00 | | 19 717.00 | 19 717.00 |
CO Grand total (0 to V) | 31 192.00 | 1 758.00 | 29 433.00 | 31 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 949.00 | | | 1 949.00 |
DL TOTAL (I) | 6 949.00 | | | 6 949.00 |
DU Loans and Debts from Credit Institutions (3) | 4 590.00 | | | 4 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 246.00 | | | 9 246.00 |
DX Trade payables and related accounts | 6 139.00 | | | 6 139.00 |
DY Tax and social security liabilities | 2 510.00 | | | 2 510.00 |
EC TOTAL (IV) | 22 484.00 | | | 22 484.00 |
EE Grand total (I to V) | 29 433.00 | | | 29 433.00 |
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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 | | | 176 796.00 | |
FJ Net sales | | | 176 796.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 176 805.00 | |
FS Purchases of goods (including customs duties) | | | 154 440.00 | |
FT Inventory change (goods) | | | -7 992.00 | |
FW Other purchases and external expenses | | | 11 496.00 | |
FX Taxes, duties, and similar payments | | | 1 236.00 | |
FY Salaries and Wages | | | 13 538.00 | |
GB Operating Expenses - Provisions | | | 1 758.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 174 522.00 | |
GG - OPERATING RESULT (I - II) | | | 2 284.00 | |
GP Total financial income (V) | | | 22.00 | |
GQ Financial allocations to depreciation and provisions | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 344.00 | | | 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 827.00 | | | 176 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 879.00 | | | 174 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 949.00 | | | 1 949.00 |
