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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 70 812.00 | 12 366.00 | 58 446.00 | 70 812.00 |
AR Technical installations, industrial equipment and tools | 48 132.00 | 13 148.00 | 34 984.00 | 48 132.00 |
AT Other tangible assets | 71 913.00 | 16 684.00 | 55 229.00 | 71 913.00 |
BJ TOTAL (I) | 190 858.00 | 42 198.00 | 148 660.00 | 190 858.00 |
BT Goods | 396 247.00 | | 396 247.00 | 396 247.00 |
BX Customers and related accounts | 15 040.00 | | 15 040.00 | 15 040.00 |
BZ Other receivables | 7 230.00 | | 7 230.00 | 7 230.00 |
CF Cash and cash equivalents | 300 257.00 | | 300 257.00 | 300 257.00 |
CH Prepaid expenses | 2 060.00 | | 2 060.00 | 2 060.00 |
CJ TOTAL (II) | 720 835.00 | | 720 835.00 | 720 835.00 |
CO Grand total (0 to V) | 911 694.00 | 42 198.00 | 869 496.00 | 911 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 194.00 | | | 1 194.00 |
DH Retained earnings | -44 592.00 | | | -44 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 620.00 | | | 620.00 |
DL TOTAL (I) | 1 223.00 | | | 1 223.00 |
DU Loans and Debts from Credit Institutions (3) | 92 136.00 | | | 92 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 000.00 | | | 500 000.00 |
DX Trade payables and related accounts | 12 757.00 | | | 12 757.00 |
DY Tax and social security liabilities | 16 467.00 | | | 16 467.00 |
EA Other liabilities | 245 191.00 | | | 245 191.00 |
EB Prepaid income (2) | 1 720.00 | | | 1 720.00 |
EC TOTAL (IV) | 868 273.00 | | | 868 273.00 |
EE Grand total (I to V) | 869 496.00 | | | 869 496.00 |
EG Accrued income and payables due within one year | 810 904.00 | | | 810 904.00 |
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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 | 1 213 305.00 | | 1 213 305.00 | 1 213 305.00 |
FG Production sold - services | 89 023.00 | | 89 023.00 | 89 023.00 |
FJ Net sales | 1 302 328.00 | | 1 302 328.00 | 1 302 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 495.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 312 831.00 | |
FS Purchases of goods (including customs duties) | | | 919 640.00 | |
FT Inventory change (goods) | | | 41 596.00 | |
FW Other purchases and external expenses | | | 185 580.00 | |
FX Taxes, duties, and similar payments | | | 11 595.00 | |
FY Salaries and Wages | | | 109 093.00 | |
FZ Social Security Contributions | | | 30 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 725.00 | |
GE Other Expenses | | | 414.00 | |
GF Total Operating Expenses (II) | | | 1 309 126.00 | |
GG - OPERATING RESULT (I - II) | | | 3 704.00 | |
GR Interest and similar expenses | | | 8 896.00 | |
GU Total financial expenses (VI) | | | 8 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 495.00 | | | 10 495.00 |
HA Exceptional income from management transactions | 26.00 | | | 26.00 |
HB Exceptional income from capital transactions | 14 833.00 | | | 14 833.00 |
HD Total exceptional income (VII) | 14 859.00 | | | 14 859.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 9 045.00 | | | 9 045.00 |
HH Total exceptional expenses (VIII) | 9 047.00 | | | 9 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 811.00 | | | 5 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 327 690.00 | | | 1 327 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 327 070.00 | | | 1 327 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 620.00 | | | 620.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 5.00 | | | 5.00 |
