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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AB Establishment Expenses | 16 600.00 | 6 640.00 | 9 960.00 | 16 600.00 |
AR Technical installations, industrial equipment and tools | 6 152.00 | 1 541.00 | 4 611.00 | 6 152.00 |
AT Other tangible assets | 28 891.00 | 5 065.00 | 23 827.00 | 28 891.00 |
BJ TOTAL (I) | 51 643.00 | 13 246.00 | 38 398.00 | 51 643.00 |
BT Goods | 68 320.00 | | 68 320.00 | 68 320.00 |
BZ Other receivables | 130 475.00 | | 130 475.00 | 130 475.00 |
CF Cash and cash equivalents | 22 000.00 | | 22 000.00 | 22 000.00 |
CJ TOTAL (II) | 220 794.00 | | 220 794.00 | 220 794.00 |
CO Grand total (0 to V) | 272 437.00 | 13 246.00 | 259 192.00 | 272 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 314.00 | | | 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 687.00 | 314.00 | | 2 687.00 |
DL TOTAL (I) | 8 001.00 | 5 314.00 | | 8 001.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 697.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 153.00 | | |
DX Trade payables and related accounts | 72 235.00 | 75 430.00 | | 72 235.00 |
DY Tax and social security liabilities | 178 956.00 | 89 543.00 | | 178 956.00 |
EC TOTAL (IV) | 251 191.00 | 169 824.00 | | 251 191.00 |
EE Grand total (I to V) | 259 192.00 | 175 138.00 | | 259 192.00 |
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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 | 786 951.00 | | 786 951.00 | 786 951.00 |
FG Production sold - services | 12 250.00 | | 12 250.00 | 12 250.00 |
FJ Net sales | 799 201.00 | | 799 201.00 | 799 201.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 367.00 | |
FQ Other income | | | 2 478.00 | |
FR Total operating income (I) | | | 814 046.00 | |
FS Purchases of goods (including customs duties) | | | 257 320.00 | |
FT Inventory change (goods) | | | -21 783.00 | |
FU Purchases of raw materials and other supplies | | | 153.00 | |
FW Other purchases and external expenses | | | 175 482.00 | |
FX Taxes, duties, and similar payments | | | 3 176.00 | |
FY Salaries and Wages | | | 243 830.00 | |
FZ Social Security Contributions | | | 58 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 583.00 | |
GE Other Expenses | | | 84 134.00 | |
GF Total Operating Expenses (II) | | | 809 970.00 | |
GG - OPERATING RESULT (I - II) | | | 4 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 849.00 | | | 849.00 |
HD Total exceptional income (VII) | 849.00 | | | 849.00 |
HE Exceptional expenses on management operations | 2 238.00 | 78.00 | | 2 238.00 |
HH Total exceptional expenses (VIII) | 2 238.00 | 78.00 | | 2 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 389.00 | -78.00 | | -1 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 814 895.00 | 569 175.00 | | 814 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 207.00 | 568 861.00 | | 812 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 687.00 | 314.00 | | 2 687.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 72 235.00 | 72 235.00 | | 72 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 474.00 | 130 474.00 | | 130 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 191.00 | 251 191.00 | | 251 191.00 |
