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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BZ Other receivables | 57 662.00 | | 57 662.00 | 57 662.00 |
CF Cash and cash equivalents | 109 543.00 | | 109 543.00 | 109 543.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 167 605.00 | | 167 605.00 | 167 605.00 |
CO Grand total (0 to V) | 167 605.00 | | 167 605.00 | 167 605.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 11 956.00 | | | 11 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 638.00 | 12 056.00 | | 4 638.00 |
DL TOTAL (I) | 17 694.00 | 13 056.00 | | 17 694.00 |
DU Loans and Debts from Credit Institutions (3) | | 64 905.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 43 702.00 | 74 053.00 | | 43 702.00 |
DX Trade payables and related accounts | 20 611.00 | 173 602.00 | | 20 611.00 |
DY Tax and social security liabilities | 74 146.00 | 182 104.00 | | 74 146.00 |
EA Other liabilities | 11 452.00 | | | 11 452.00 |
EC TOTAL (IV) | 149 911.00 | 494 665.00 | | 149 911.00 |
EE Grand total (I to V) | 167 605.00 | 507 720.00 | | 167 605.00 |
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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 | 1 897 144.00 | | 1 897 144.00 | 1 897 144.00 |
FG Production sold - services | 1 706.00 | | 1 706.00 | 1 706.00 |
FJ Net sales | 1 898 850.00 | | 1 898 850.00 | 1 898 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 089.00 | |
FQ Other income | | | 2 401.00 | |
FR Total operating income (I) | | | 1 934 340.00 | |
FS Purchases of goods (including customs duties) | | | 450 680.00 | |
FT Inventory change (goods) | | | 2 229.00 | |
FW Other purchases and external expenses | | | 694 122.00 | |
FX Taxes, duties, and similar payments | | | 31 079.00 | |
FY Salaries and Wages | | | 553 672.00 | |
FZ Social Security Contributions | | | 164 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 310.00 | |
GE Other Expenses | | | 3 427.00 | |
GF Total Operating Expenses (II) | | | 1 924 500.00 | |
GG - OPERATING RESULT (I - II) | | | 9 840.00 | |
GR Interest and similar expenses | | | 2 002.00 | |
GU Total financial expenses (VI) | | | 2 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 840.00 | | | 15 840.00 |
HB Exceptional income from capital transactions | 9 358.00 | | | 9 358.00 |
HD Total exceptional income (VII) | 25 198.00 | | | 25 198.00 |
HE Exceptional expenses on management operations | 6 666.00 | 1 231.00 | | 6 666.00 |
HF Exceptional expenses on capital transactions | 21 731.00 | | | 21 731.00 |
HH Total exceptional expenses (VIII) | 28 398.00 | 1 231.00 | | 28 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 200.00 | -1 231.00 | | -3 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 959 538.00 | 2 153 976.00 | | 1 959 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 954 900.00 | 2 141 920.00 | | 1 954 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 638.00 | 12 056.00 | | 4 638.00 |
