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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 | 16 600.00 | 9 960.00 | 6 640.00 | 16 600.00 |
AR Technical installations, industrial equipment and tools | 6 152.00 | 2 771.00 | 3 381.00 | 6 152.00 |
AT Other tangible assets | 36 434.00 | 11 473.00 | 24 961.00 | 36 434.00 |
BH Other financial assets | 12 210.00 | | 12 210.00 | 12 210.00 |
BJ TOTAL (I) | 71 397.00 | 24 204.00 | 47 192.00 | 71 397.00 |
BT Goods | 73 260.00 | | 73 260.00 | 73 260.00 |
BZ Other receivables | 173 993.00 | | 173 993.00 | 173 993.00 |
CF Cash and cash equivalents | 28 360.00 | | 28 360.00 | 28 360.00 |
CJ TOTAL (II) | 275 613.00 | | 275 613.00 | 275 613.00 |
CO Grand total (0 to V) | 347 009.00 | 24 204.00 | 322 805.00 | 347 009.00 |
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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 |
DG Other reserves | 2 501.00 | 314.00 | | 2 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 815.00 | 2 687.00 | | 4 815.00 |
DL TOTAL (I) | 12 816.00 | 8 001.00 | | 12 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | | | 42.00 |
DX Trade payables and related accounts | 80 012.00 | 72 235.00 | | 80 012.00 |
DY Tax and social security liabilities | 229 936.00 | 178 956.00 | | 229 936.00 |
EC TOTAL (IV) | 309 989.00 | 251 191.00 | | 309 989.00 |
EE Grand total (I to V) | 322 805.00 | 259 192.00 | | 322 805.00 |
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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 | 808 005.00 | | 808 005.00 | 808 005.00 |
FG Production sold - services | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 813 005.00 | | 813 005.00 | 813 005.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 678.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 828 739.00 | |
FS Purchases of goods (including customs duties) | | | 249 261.00 | |
FT Inventory change (goods) | | | -4 940.00 | |
FU Purchases of raw materials and other supplies | | | 294.00 | |
FW Other purchases and external expenses | | | 216 448.00 | |
FX Taxes, duties, and similar payments | | | 4 516.00 | |
FY Salaries and Wages | | | 194 845.00 | |
FZ Social Security Contributions | | | 63 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 959.00 | |
GE Other Expenses | | | 84 176.00 | |
GF Total Operating Expenses (II) | | | 818 747.00 | |
GG - OPERATING RESULT (I - II) | | | 9 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 849.00 | | |
HD Total exceptional income (VII) | | 849.00 | | |
HE Exceptional expenses on management operations | 5 177.00 | 2 238.00 | | 5 177.00 |
HH Total exceptional expenses (VIII) | 5 177.00 | 2 238.00 | | 5 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 177.00 | -1 389.00 | | -5 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 828 739.00 | 814 895.00 | | 828 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823 924.00 | 812 207.00 | | 823 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 815.00 | 2 687.00 | | 4 815.00 |
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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 | 42.00 | 42.00 | | 42.00 |
8B Suppliers and Related Accounts | 80 012.00 | 80 012.00 | | 80 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 229 935.00 | 229 935.00 | | 229 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 203.00 | 173 992.00 | 12 210.00 | 186 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 989.00 | 309 989.00 | | 309 989.00 |
