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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 | 2 371.00 | 223.00 | 2 149.00 | 2 371.00 |
AT Other tangible assets | 13 811.00 | 1 173.00 | 12 637.00 | 13 811.00 |
BH Other financial assets | 2 570.00 | | 2 570.00 | 2 570.00 |
BJ TOTAL (I) | 18 752.00 | 1 396.00 | 17 356.00 | 18 752.00 |
BT Goods | 14 883.00 | | 14 883.00 | 14 883.00 |
BX Customers and related accounts | 33 320.00 | | 33 320.00 | 33 320.00 |
BZ Other receivables | 9 009.00 | | 9 009.00 | 9 009.00 |
CF Cash and cash equivalents | 13 103.00 | | 13 103.00 | 13 103.00 |
CJ TOTAL (II) | 70 314.00 | | 70 314.00 | 70 314.00 |
CO Grand total (0 to V) | 89 066.00 | 1 396.00 | 87 670.00 | 89 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -10 861.00 | | | -10 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 348.00 | -10 861.00 | | 24 348.00 |
DL TOTAL (I) | 16 487.00 | -7 861.00 | | 16 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 348.00 | 15 329.00 | | 12 348.00 |
DX Trade payables and related accounts | 45 076.00 | 41.00 | | 45 076.00 |
DY Tax and social security liabilities | 13 760.00 | | | 13 760.00 |
EC TOTAL (IV) | 71 183.00 | 15 370.00 | | 71 183.00 |
EE Grand total (I to V) | 87 670.00 | 7 508.00 | | 87 670.00 |
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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 | 441 527.00 | | 441 527.00 | 441 527.00 |
FJ Net sales | 441 527.00 | | 441 527.00 | 441 527.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 441 530.00 | |
FS Purchases of goods (including customs duties) | | | 329 553.00 | |
FT Inventory change (goods) | | | -14 883.00 | |
FW Other purchases and external expenses | | | 51 870.00 | |
FX Taxes, duties, and similar payments | | | 671.00 | |
FY Salaries and Wages | | | 31 950.00 | |
FZ Social Security Contributions | | | 1 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 396.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 402 199.00 | |
GG - OPERATING RESULT (I - II) | | | 39 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 120.00 | | | 10 120.00 |
HH Total exceptional expenses (VIII) | 10 120.00 | | | 10 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 120.00 | | | -10 120.00 |
HK Income tax | 4 863.00 | | | 4 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 530.00 | | | 441 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 182.00 | 10 861.00 | | 417 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 348.00 | -10 861.00 | | 24 348.00 |
