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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 5 000.00 | |
AR Technical installations, industrial equipment and tools | | | 402.00 | |
AT Other tangible assets | | | 47 227.00 | |
BH Other financial assets | 4 200.00 | 4 200.00 | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | | | 56 829.00 | |
BT Goods | | | 157 767.00 | |
BZ Other receivables | | | 5 138.00 | |
CF Cash and cash equivalents | | | 2 998.00 | |
CH Prepaid expenses | | | 898.00 | |
CJ TOTAL (II) | | | 167 157.00 | |
CO Grand total (0 to V) | | | 223 987.00 | |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 15 886.00 | | | 15 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 129.00 | 16 386.00 | | 6 129.00 |
DL TOTAL (I) | 27 515.00 | 21 386.00 | | 27 515.00 |
DU Loans and Debts from Credit Institutions (3) | 60 124.00 | 98 405.00 | | 60 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 689.00 | 39 292.00 | | 26 689.00 |
DX Trade payables and related accounts | 21 986.00 | 15 352.00 | | 21 986.00 |
DY Tax and social security liabilities | 8 060.00 | 7 858.00 | | 8 060.00 |
DZ Fixed asset liabilities and related accounts | 510.00 | 535.00 | | 510.00 |
EA Other liabilities | 79 099.00 | 44 981.00 | | 79 099.00 |
EC TOTAL (IV) | 196 471.00 | 206 426.00 | | 196 471.00 |
EE Grand total (I to V) | 223 987.00 | 227 812.00 | | 223 987.00 |
EG Accrued income and payables due within one year | 158 821.00 | 161 108.00 | | 158 821.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 640.00 | 17 444.00 | | 14 640.00 |
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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 | | | 250 589.00 | |
FJ Net sales | | | 250 589.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 251 604.00 | |
FS Purchases of goods (including customs duties) | | | 145 693.00 | |
FT Inventory change (goods) | | | -1 229.00 | |
FU Purchases of raw materials and other supplies | | | 87.00 | |
FW Other purchases and external expenses | | | 53 871.00 | |
FX Taxes, duties, and similar payments | | | 1 145.00 | |
FY Salaries and Wages | | | 34 037.00 | |
FZ Social Security Contributions | | | 2 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 376.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 244 256.00 | |
GG - OPERATING RESULT (I - II) | | | 7 347.00 | |
GR Interest and similar expenses | | | 2 354.00 | |
GU Total financial expenses (VI) | | | 2 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 137.00 | 1 220.00 | | -1 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 604.00 | 370 129.00 | | 251 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 474.00 | 353 742.00 | | 245 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 129.00 | 16 386.00 | | 6 129.00 |
