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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 29 075.00 | 14 589.00 | 14 487.00 | 29 075.00 |
AR Technical installations, industrial equipment and tools | 18 672.00 | 17 490.00 | 1 182.00 | 18 672.00 |
AT Other tangible assets | 1 258.00 | 531.00 | 727.00 | 1 258.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 50 606.00 | 32 611.00 | 17 995.00 | 50 606.00 |
BT Goods | 58 535.00 | | 58 535.00 | 58 535.00 |
BX Customers and related accounts | 710.00 | 323.00 | 386.00 | 710.00 |
BZ Other receivables | 87 298.00 | | 87 298.00 | 87 298.00 |
CF Cash and cash equivalents | 29 246.00 | | 29 246.00 | 29 246.00 |
CH Prepaid expenses | 405.00 | | 405.00 | 405.00 |
CJ TOTAL (II) | 176 195.00 | 323.00 | 175 871.00 | 176 195.00 |
CO Grand total (0 to V) | 226 801.00 | 32 934.00 | 193 866.00 | 226 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -48 437.00 | | | -48 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 434.00 | | | 1 434.00 |
DL TOTAL (I) | 52 996.00 | | | 52 996.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | | | 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 839.00 | | | 84 839.00 |
DX Trade payables and related accounts | 37 052.00 | | | 37 052.00 |
DY Tax and social security liabilities | 18 485.00 | | | 18 485.00 |
DZ Fixed asset liabilities and related accounts | 386.00 | | | 386.00 |
EC TOTAL (IV) | 140 870.00 | | | 140 870.00 |
EE Grand total (I to V) | 193 866.00 | | | 193 866.00 |
EG Accrued income and payables due within one year | 140 870.00 | | | 140 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | | | 108.00 |
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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 | 738 700.00 | | 738 700.00 | 738 700.00 |
FJ Net sales | 738 700.00 | | 738 700.00 | 738 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 738 915.00 | |
FS Purchases of goods (including customs duties) | | | 618 414.00 | |
FT Inventory change (goods) | | | -9 303.00 | |
FW Other purchases and external expenses | | | 44 310.00 | |
FX Taxes, duties, and similar payments | | | 2 285.00 | |
FY Salaries and Wages | | | 63 034.00 | |
FZ Social Security Contributions | | | 10 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 323.00 | |
GE Other Expenses | | | 2 508.00 | |
GF Total Operating Expenses (II) | | | 737 171.00 | |
GG - OPERATING RESULT (I - II) | | | 1 744.00 | |
GL Other interest and similar income | | | 1 435.00 | |
GP Total financial income (V) | | | 1 435.00 | |
GR Interest and similar expenses | | | 1 746.00 | |
GU Total financial expenses (VI) | | | 1 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 740 350.00 | | | 740 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 917.00 | | | 738 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 434.00 | | | 1 434.00 |
