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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 | 1 500.00 | 138.00 | 1 363.00 | 1 500.00 |
AT Other tangible assets | 255.00 | 40.00 | 215.00 | 255.00 |
BJ TOTAL (I) | 1 755.00 | 178.00 | 1 577.00 | 1 755.00 |
BT Goods | 37 360.00 | | 37 360.00 | 37 360.00 |
BX Customers and related accounts | 6 763.00 | | 6 763.00 | 6 763.00 |
BZ Other receivables | 34 904.00 | | 34 904.00 | 34 904.00 |
CJ TOTAL (II) | 79 027.00 | | 79 027.00 | 79 027.00 |
CO Grand total (0 to V) | 80 782.00 | 178.00 | 80 604.00 | 80 782.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8.00 | | | 8.00 |
DL TOTAL (I) | 1 008.00 | | | 1 008.00 |
DU Loans and Debts from Credit Institutions (3) | 9 698.00 | | | 9 698.00 |
DX Trade payables and related accounts | 53 112.00 | | | 53 112.00 |
DY Tax and social security liabilities | 4 086.00 | | | 4 086.00 |
EA Other liabilities | 12 700.00 | | | 12 700.00 |
EC TOTAL (IV) | 79 596.00 | | | 79 596.00 |
EE Grand total (I to V) | 80 604.00 | | | 80 604.00 |
EG Accrued income and payables due within one year | 79 596.00 | | | 79 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 698.00 | | | 9 698.00 |
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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 | 124 620.00 | | 124 620.00 | 124 620.00 |
FG Production sold - services | 4 090.00 | | 4 090.00 | 4 090.00 |
FJ Net sales | 128 710.00 | | 128 710.00 | 128 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 928.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 152 640.00 | |
FS Purchases of goods (including customs duties) | | | 159 134.00 | |
FT Inventory change (goods) | | | -37 360.00 | |
FW Other purchases and external expenses | | | 25 920.00 | |
FY Salaries and Wages | | | 4 017.00 | |
FZ Social Security Contributions | | | 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 152 493.00 | |
GG - OPERATING RESULT (I - II) | | | 148.00 | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 152 640.00 | | | 152 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 633.00 | | | 152 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8.00 | | | 8.00 |
