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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 149 458.00 | 20 478.00 | 128 980.00 | 149 458.00 |
AR Technical installations, industrial equipment and tools | 1 380.00 | 227.00 | 1 153.00 | 1 380.00 |
AT Other tangible assets | 89 170.00 | 12 218.00 | 76 952.00 | 89 170.00 |
BJ TOTAL (I) | 240 007.00 | 32 923.00 | 207 084.00 | 240 007.00 |
BT Goods | 298 610.00 | | 298 610.00 | 298 610.00 |
BX Customers and related accounts | 20 572.00 | | 20 572.00 | 20 572.00 |
BZ Other receivables | 36 984.00 | | 36 984.00 | 36 984.00 |
CF Cash and cash equivalents | 182 898.00 | | 182 898.00 | 182 898.00 |
CH Prepaid expenses | 21 927.00 | | 21 927.00 | 21 927.00 |
CJ TOTAL (II) | 560 990.00 | | 560 990.00 | 560 990.00 |
CO Grand total (0 to V) | 800 997.00 | 32 923.00 | 768 074.00 | 800 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 675.00 | -2 242.00 | | -4 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 456.00 | -2 434.00 | | 124 456.00 |
DL TOTAL (I) | 129 781.00 | 5 325.00 | | 129 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 251.00 | 1 666.00 | | 346 251.00 |
DX Trade payables and related accounts | 205 417.00 | 991.00 | | 205 417.00 |
DY Tax and social security liabilities | 84 684.00 | | | 84 684.00 |
EA Other liabilities | 1 941.00 | | | 1 941.00 |
EC TOTAL (IV) | 638 294.00 | 2 657.00 | | 638 294.00 |
EE Grand total (I to V) | 768 074.00 | 7 981.00 | | 768 074.00 |
EG Accrued income and payables due within one year | 398 294.00 | 2 657.00 | | 398 294.00 |
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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 | 825 693.00 | | 825 693.00 | 825 693.00 |
FJ Net sales | 825 693.00 | | 825 693.00 | 825 693.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 826 697.00 | |
FS Purchases of goods (including customs duties) | | | 771 564.00 | |
FT Inventory change (goods) | | | -298 610.00 | |
FU Purchases of raw materials and other supplies | | | 4 370.00 | |
FW Other purchases and external expenses | | | 131 037.00 | |
FX Taxes, duties, and similar payments | | | 1 883.00 | |
FY Salaries and Wages | | | 91 633.00 | |
FZ Social Security Contributions | | | 25 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 923.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 759 925.00 | |
GG - OPERATING RESULT (I - II) | | | 66 772.00 | |
GR Interest and similar expenses | | | 1 941.00 | |
GU Total financial expenses (VI) | | | 1 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 000.00 | | | 100 000.00 |
HK Income tax | 40 375.00 | | | 40 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 926 697.00 | 193.00 | | 926 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 802 241.00 | 2 627.00 | | 802 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 456.00 | -2 434.00 | | 124 456.00 |
