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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 | | | | |
AT Other tangible assets | 3 200.00 | 1 559.00 | 1 641.00 | 3 200.00 |
BJ TOTAL (I) | 3 200.00 | 1 559.00 | 1 641.00 | 3 200.00 |
BT Goods | 198 563.00 | | 198 563.00 | 198 563.00 |
BX Customers and related accounts | 58 886.00 | | 58 886.00 | 58 886.00 |
CF Cash and cash equivalents | 18 183.00 | | 18 183.00 | 18 183.00 |
CJ TOTAL (II) | 276 277.00 | | 276 277.00 | 276 277.00 |
CO Grand total (0 to V) | 279 477.00 | 1 559.00 | 277 918.00 | 279 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -53 144.00 | -46 702.00 | | -53 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 172.00 | -6 442.00 | | 71 172.00 |
DL TOTAL (I) | 22 029.00 | -49 144.00 | | 22 029.00 |
DX Trade payables and related accounts | 36 893.00 | 80 984.00 | | 36 893.00 |
EC TOTAL (IV) | 255 889.00 | 395 963.00 | | 255 889.00 |
EE Grand total (I to V) | 277 918.00 | 346 819.00 | | 277 918.00 |
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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 | 473 699.00 | | 473 699.00 | 473 699.00 |
FG Production sold - services | | | | |
FJ Net sales | 473 699.00 | | 473 699.00 | 473 699.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 584.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 474 287.00 | |
FS Purchases of goods (including customs duties) | | | 101 344.00 | |
FT Inventory change (goods) | | | 26 437.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 277 711.00 | |
FX Taxes, duties, and similar payments | | | 783.00 | |
FY Salaries and Wages | | | 9 939.00 | |
FZ Social Security Contributions | | | 4 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 965.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 422 821.00 | |
GG - OPERATING RESULT (I - II) | | | 51 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HF Exceptional expenses on capital transactions | 17 813.00 | | | 17 813.00 |
HH Total exceptional expenses (VIII) | 17 813.00 | | | 17 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 188.00 | | | 22 188.00 |
HK Income tax | 2 481.00 | -513.00 | | 2 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 287.00 | 1 240 823.00 | | 514 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 115.00 | 1 247 264.00 | | 443 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 172.00 | -6 442.00 | | 71 172.00 |
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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 | 210 563.00 | 210 563.00 | | 210 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 531.00 | 59 531.00 | | 59 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 889.00 | 255 889.00 | | 255 889.00 |
