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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 | 2 617.00 | | 2 617.00 | 2 617.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 7 067.00 | | 7 067.00 | 7 067.00 |
BT Goods | 944.00 | | 944.00 | 944.00 |
BZ Other receivables | 19 162.00 | | 19 162.00 | 19 162.00 |
CF Cash and cash equivalents | 13 898.00 | | 13 898.00 | 13 898.00 |
CH Prepaid expenses | 2 350.00 | | 2 350.00 | 2 350.00 |
CJ TOTAL (II) | 36 354.00 | | 36 354.00 | 36 354.00 |
CO Grand total (0 to V) | 43 422.00 | | 43 422.00 | 43 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -16 188.00 | | | -16 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 949.00 | -16 188.00 | | 16 949.00 |
DL TOTAL (I) | 1 760.00 | -15 188.00 | | 1 760.00 |
DU Loans and Debts from Credit Institutions (3) | 191.00 | | | 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 953.00 | 10 910.00 | | 9 953.00 |
DX Trade payables and related accounts | 18 579.00 | 22 506.00 | | 18 579.00 |
DY Tax and social security liabilities | 12 938.00 | 12 538.00 | | 12 938.00 |
EC TOTAL (IV) | 41 661.00 | 45 954.00 | | 41 661.00 |
EE Grand total (I to V) | 43 422.00 | 30 765.00 | | 43 422.00 |
EG Accrued income and payables due within one year | 31 708.00 | 35 044.00 | | 31 708.00 |
EI Including equity loans | 9 953.00 | | | 9 953.00 |
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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 | | | 419 551.00 | |
FJ Net sales | | | 419 551.00 | |
FO Operating subsidies | | | 6 902.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 784.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 427 259.00 | |
FS Purchases of goods (including customs duties) | | | 309 778.00 | |
FT Inventory change (goods) | | | 1 200.00 | |
FW Other purchases and external expenses | | | 52 127.00 | |
FX Taxes, duties, and similar payments | | | 1 536.00 | |
FY Salaries and Wages | | | 39 109.00 | |
FZ Social Security Contributions | | | 5 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 748.00 | |
GF Total Operating Expenses (II) | | | 410 112.00 | |
GG - OPERATING RESULT (I - II) | | | 17 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 698.00 | | |
HH Total exceptional expenses (VIII) | | 4 698.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 698.00 | | |
HK Income tax | 198.00 | | | 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 259.00 | 362 186.00 | | 427 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 310.00 | 378 375.00 | | 410 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 949.00 | -16 188.00 | | 16 949.00 |
