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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 32 239.00 | 18 729.00 | 13 510.00 | 32 239.00 |
AR Technical installations, industrial equipment and tools | 39 232.00 | 39 232.00 | | 39 232.00 |
AT Other tangible assets | 59 937.00 | 46 177.00 | 13 760.00 | 59 937.00 |
BJ TOTAL (I) | 131 408.00 | 104 138.00 | 27 270.00 | 131 408.00 |
BT Goods | 13 770.00 | | 13 770.00 | 13 770.00 |
BV Advances and down payments on orders | 7 513.00 | | 7 513.00 | 7 513.00 |
BZ Other receivables | 4 914.00 | | 4 914.00 | 4 914.00 |
CF Cash and cash equivalents | 16 073.00 | | 16 073.00 | 16 073.00 |
CH Prepaid expenses | 2 350.00 | | 2 350.00 | 2 350.00 |
CJ TOTAL (II) | 44 620.00 | | 44 620.00 | 44 620.00 |
CO Grand total (0 to V) | 176 027.00 | 104 138.00 | 71 890.00 | 176 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -2 018.00 | | | -2 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367.00 | | | 367.00 |
DL TOTAL (I) | 6 350.00 | | | 6 350.00 |
DU Loans and Debts from Credit Institutions (3) | 11 596.00 | | | 11 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 747.00 | | | 16 747.00 |
DX Trade payables and related accounts | 29 579.00 | | | 29 579.00 |
DY Tax and social security liabilities | 7 617.00 | | | 7 617.00 |
EC TOTAL (IV) | 65 540.00 | | | 65 540.00 |
EE Grand total (I to V) | 71 890.00 | | | 71 890.00 |
EG Accrued income and payables due within one year | 64 629.00 | | | 64 629.00 |
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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 | 376 354.00 | | 376 354.00 | 376 354.00 |
FJ Net sales | 376 354.00 | | 376 354.00 | 376 354.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 376 356.00 | |
FS Purchases of goods (including customs duties) | | | 255 701.00 | |
FT Inventory change (goods) | | | 1 233.00 | |
FU Purchases of raw materials and other supplies | | | 4 638.00 | |
FW Other purchases and external expenses | | | 41 138.00 | |
FX Taxes, duties, and similar payments | | | 3 336.00 | |
FY Salaries and Wages | | | 37 441.00 | |
FZ Social Security Contributions | | | 12 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 354.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 365 095.00 | |
GG - OPERATING RESULT (I - II) | | | 11 261.00 | |
GR Interest and similar expenses | | | 1 557.00 | |
GU Total financial expenses (VI) | | | 1 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 19 336.00 | | | 19 336.00 |
HH Total exceptional expenses (VIII) | 19 336.00 | | | 19 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 336.00 | | | -9 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 356.00 | | | 386 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 988.00 | | | 385 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367.00 | | | 367.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 747.00 | 16 747.00 | | 16 747.00 |
8B Suppliers and Related Accounts | 29 579.00 | 29 579.00 | | 29 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 264.00 | 7 264.00 | | 7 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 540.00 | 64 629.00 | 911.00 | 65 540.00 |
