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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 56 356.00 | 36 444.00 | 19 911.00 | 56 356.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 56 356.00 | 36 444.00 | 19 911.00 | 56 356.00 |
BV Advances and down payments on orders | 1 107.00 | | 1 107.00 | 1 107.00 |
BX Customers and related accounts | 105 763.00 | | 105 763.00 | 105 763.00 |
BZ Other receivables | 79 477.00 | | 79 477.00 | 79 477.00 |
CF Cash and cash equivalents | 8 153.00 | | 8 153.00 | 8 153.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 194 500.00 | | 194 500.00 | 194 500.00 |
CO Grand total (0 to V) | 250 857.00 | 36 444.00 | 214 412.00 | 250 857.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 213.00 | 5 973.00 | | 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 378.00 | 16 240.00 | | -3 378.00 |
DL TOTAL (I) | 5 635.00 | 31 013.00 | | 5 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 661.00 | | | 37 661.00 |
DX Trade payables and related accounts | 112 060.00 | 61 708.00 | | 112 060.00 |
DY Tax and social security liabilities | 58 558.00 | 52 094.00 | | 58 558.00 |
EA Other liabilities | 495.00 | | | 495.00 |
EC TOTAL (IV) | 208 776.00 | 113 802.00 | | 208 776.00 |
EE Grand total (I to V) | 214 412.00 | 144 816.00 | | 214 412.00 |
EG Accrued income and payables due within one year | 208 776.00 | 113 802.00 | | 208 776.00 |
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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 | 1 129 935.00 | | 1 129 935.00 | 1 129 935.00 |
FG Production sold - services | 22 423.00 | | 22 423.00 | 22 423.00 |
FJ Net sales | 1 152 358.00 | | 1 152 358.00 | 1 152 358.00 |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 955.00 | |
FR Total operating income (I) | | | 1 156 813.00 | |
FS Purchases of goods (including customs duties) | | | 792 616.00 | |
FW Other purchases and external expenses | | | 134 354.00 | |
FX Taxes, duties, and similar payments | | | 13 216.00 | |
FY Salaries and Wages | | | 142 511.00 | |
FZ Social Security Contributions | | | 18 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 396.00 | |
GE Other Expenses | | | 33 604.00 | |
GF Total Operating Expenses (II) | | | 1 138 056.00 | |
GG - OPERATING RESULT (I - II) | | | 18 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 487.00 | |
GU Total financial expenses (VI) | | | 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76 222.00 | | | 76 222.00 |
HD Total exceptional income (VII) | 76 222.00 | | | 76 222.00 |
HE Exceptional expenses on management operations | 93 745.00 | | | 93 745.00 |
HH Total exceptional expenses (VIII) | 93 745.00 | | | 93 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 523.00 | | | -17 523.00 |
HK Income tax | 4 226.00 | 1 011.00 | | 4 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 233 135.00 | 1 236 713.00 | | 1 233 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 236 514.00 | 1 220 472.00 | | 1 236 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 378.00 | 16 240.00 | | -3 378.00 |
