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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 | 3 083.00 | 3 083.00 | | 3 083.00 |
AT Other tangible assets | 100 648.00 | 100 648.00 | | 100 648.00 |
BH Other financial assets | 10 953.00 | | 10 953.00 | 10 953.00 |
BJ TOTAL (I) | 114 684.00 | 103 731.00 | 10 953.00 | 114 684.00 |
BT Goods | 478 120.00 | | 478 120.00 | 478 120.00 |
BX Customers and related accounts | 229 443.00 | 5 346.00 | 224 097.00 | 229 443.00 |
BZ Other receivables | 8 529.00 | | 8 529.00 | 8 529.00 |
CD Marketable securities | 1 022.00 | | 1 022.00 | 1 022.00 |
CF Cash and cash equivalents | 379.00 | | 379.00 | 379.00 |
CH Prepaid expenses | 4 072.00 | | 4 072.00 | 4 072.00 |
CJ TOTAL (II) | 721 566.00 | 5 346.00 | 716 220.00 | 721 566.00 |
CO Grand total (0 to V) | 836 250.00 | 109 077.00 | 727 173.00 | 836 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 210 248.00 | | | 210 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 841.00 | | | 12 841.00 |
DL TOTAL (I) | 250 589.00 | | | 250 589.00 |
DU Loans and Debts from Credit Institutions (3) | 85 749.00 | | | 85 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 120.00 | | | 75 120.00 |
DX Trade payables and related accounts | 283 203.00 | | | 283 203.00 |
DY Tax and social security liabilities | 32 513.00 | | | 32 513.00 |
EC TOTAL (IV) | 476 584.00 | | | 476 584.00 |
EE Grand total (I to V) | 727 173.00 | | | 727 173.00 |
EG Accrued income and payables due within one year | 315 716.00 | | | 315 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85 749.00 | | | 85 749.00 |
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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 | 614 172.00 | | 614 172.00 | 614 172.00 |
FG Production sold - services | 3 920.00 | | 3 920.00 | 3 920.00 |
FJ Net sales | 618 092.00 | | 618 092.00 | 618 092.00 |
FR Total operating income (I) | | | 618 092.00 | |
FS Purchases of goods (including customs duties) | | | 393 975.00 | |
FT Inventory change (goods) | | | 2 036.00 | |
FW Other purchases and external expenses | | | 140 655.00 | |
FX Taxes, duties, and similar payments | | | 16 265.00 | |
FY Salaries and Wages | | | 55 959.00 | |
FZ Social Security Contributions | | | 14 687.00 | |
GF Total Operating Expenses (II) | | | 623 577.00 | |
GG - OPERATING RESULT (I - II) | | | -5 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 000.00 | | | 20 000.00 |
HK Income tax | 1 674.00 | | | 1 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 638 092.00 | | | 638 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 251.00 | | | 625 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 841.00 | | | 12 841.00 |
