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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 470.00 | 470.00 | | 470.00 |
AT Other tangible assets | 221.00 | 133.00 | 88.00 | 221.00 |
BD Other fixed assets | 639.00 | | 639.00 | 639.00 |
BF Loans | 10 988.00 | | 10 988.00 | 10 988.00 |
BH Other financial assets | 408.00 | | 408.00 | 408.00 |
BJ TOTAL (I) | 12 726.00 | 603.00 | 12 123.00 | 12 726.00 |
BT Goods | 272 255.00 | | 272 255.00 | 272 255.00 |
BX Customers and related accounts | 124 477.00 | | 124 477.00 | 124 477.00 |
BZ Other receivables | 122 296.00 | | 122 296.00 | 122 296.00 |
CF Cash and cash equivalents | 1 129.00 | | 1 129.00 | 1 129.00 |
CH Prepaid expenses | 434.00 | | 434.00 | 434.00 |
CJ TOTAL (II) | 520 590.00 | | 520 590.00 | 520 590.00 |
CO Grand total (0 to V) | 533 317.00 | 603.00 | 532 714.00 | 533 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | | | 58 000.00 |
DH Retained earnings | -257 450.00 | | | -257 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 486.00 | | | 15 486.00 |
DL TOTAL (I) | -183 965.00 | | | -183 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 291.00 | | | 199 291.00 |
DX Trade payables and related accounts | 509 262.00 | | | 509 262.00 |
DY Tax and social security liabilities | 8 126.00 | | | 8 126.00 |
EC TOTAL (IV) | 716 678.00 | | | 716 678.00 |
EE Grand total (I to V) | 532 714.00 | | | 532 714.00 |
EG Accrued income and payables due within one year | 517 388.00 | | | 517 388.00 |
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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 | 455 067.00 | | 455 067.00 | 455 067.00 |
FG Production sold - services | 164 862.00 | | 164 862.00 | 164 862.00 |
FJ Net sales | 619 929.00 | | 619 929.00 | 619 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 619 997.00 | |
FS Purchases of goods (including customs duties) | | | 586 250.00 | |
FT Inventory change (goods) | | | -272 255.00 | |
FW Other purchases and external expenses | | | 188 859.00 | |
FX Taxes, duties, and similar payments | | | 2 460.00 | |
FY Salaries and Wages | | | 57 425.00 | |
FZ Social Security Contributions | | | 15 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44.00 | |
GE Other Expenses | | | 27 467.00 | |
GF Total Operating Expenses (II) | | | 605 437.00 | |
GG - OPERATING RESULT (I - II) | | | 14 560.00 | |
GK Income from other securities and fixed asset receivables | | | 184.00 | |
GP Total financial income (V) | | | 184.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64.00 | | | 64.00 |
HA Exceptional income from management transactions | 745.00 | | | 745.00 |
HD Total exceptional income (VII) | 745.00 | | | 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 745.00 | | | 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 620 926.00 | | | 620 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 440.00 | | | 605 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 486.00 | | | 15 486.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 199 291.00 | | 199 291.00 | 199 291.00 |
8B Suppliers and Related Accounts | 509 262.00 | 509 262.00 | | 509 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 126.00 | 8 126.00 | | 8 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 603.00 | 247 207.00 | 11 396.00 | 258 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 678.00 | 517 388.00 | 199 291.00 | 716 678.00 |
