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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 | 6 669.00 | 5 335.00 | 1 334.00 | 6 669.00 |
AT Other tangible assets | 194 784.00 | 194 784.00 | | 194 784.00 |
BD Other fixed assets | 402.00 | | 402.00 | 402.00 |
BJ TOTAL (I) | 201 855.00 | 200 119.00 | 1 736.00 | 201 855.00 |
BT Goods | 148 322.00 | 2 283.00 | 146 039.00 | 148 322.00 |
BZ Other receivables | 4 878.00 | | 4 878.00 | 4 878.00 |
CF Cash and cash equivalents | 9 614.00 | | 9 614.00 | 9 614.00 |
CH Prepaid expenses | 6 519.00 | | 6 519.00 | 6 519.00 |
CJ TOTAL (II) | 169 334.00 | 2 283.00 | 167 051.00 | 169 334.00 |
CO Grand total (0 to V) | 371 189.00 | 202 402.00 | 168 787.00 | 371 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 19 000.00 | | | 19 000.00 |
DH Retained earnings | 59.00 | | | 59.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 381.00 | | | 1 381.00 |
DL TOTAL (I) | 42 440.00 | | | 42 440.00 |
DU Loans and Debts from Credit Institutions (3) | 40 263.00 | | | 40 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 934.00 | | | 50 934.00 |
DX Trade payables and related accounts | 23 230.00 | | | 23 230.00 |
DY Tax and social security liabilities | 11 920.00 | | | 11 920.00 |
EC TOTAL (IV) | 126 347.00 | | | 126 347.00 |
EE Grand total (I to V) | 168 787.00 | | | 168 787.00 |
EG Accrued income and payables due within one year | 111 456.00 | | | 111 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 221.00 | | | 19 221.00 |
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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 | 253 709.00 | | 253 709.00 | 253 709.00 |
FJ Net sales | 253 709.00 | | 253 709.00 | 253 709.00 |
FO Operating subsidies | | | 3 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 552.00 | |
FR Total operating income (I) | | | 259 461.00 | |
FS Purchases of goods (including customs duties) | | | 108 769.00 | |
FT Inventory change (goods) | | | 19 890.00 | |
FW Other purchases and external expenses | | | 42 662.00 | |
FX Taxes, duties, and similar payments | | | 3 335.00 | |
FY Salaries and Wages | | | 62 272.00 | |
FZ Social Security Contributions | | | 6 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 283.00 | |
GF Total Operating Expenses (II) | | | 246 560.00 | |
GG - OPERATING RESULT (I - II) | | | 12 900.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 2 207.00 | |
GU Total financial expenses (VI) | | | 2 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 138.00 | | | 138.00 |
HE Exceptional expenses on management operations | 349.00 | | | 349.00 |
HF Exceptional expenses on capital transactions | 9 500.00 | | | 9 500.00 |
HH Total exceptional expenses (VIII) | 9 849.00 | | | 9 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 848.00 | | | -9 848.00 |
HK Income tax | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 470.00 | | | 259 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 088.00 | | | 258 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 381.00 | | | 1 381.00 |
