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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4 000.00 | | 4 000.00 | 4 000.00 |
AP Buildings | 180 000.00 | 25.00 | 179 975.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 8 000.00 | 4.00 | 7 996.00 | 8 000.00 |
AT Other tangible assets | 8 400.00 | 7.00 | 8 393.00 | 8 400.00 |
BJ TOTAL (I) | 196 400.00 | 36.00 | 196 364.00 | 196 400.00 |
BT Goods | 128 976.00 | | 128 976.00 | 128 976.00 |
BX Customers and related accounts | 11 332.00 | | 11 332.00 | 11 332.00 |
BZ Other receivables | 36 286.00 | | 36 286.00 | 36 286.00 |
CF Cash and cash equivalents | 21 898.00 | | 21 898.00 | 21 898.00 |
CJ TOTAL (II) | 198 492.00 | | 198 492.00 | 198 492.00 |
CO Grand total (0 to V) | 398 892.00 | 36.00 | 398 856.00 | 398 892.00 |
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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 |
DH Retained earnings | 65 166.00 | | | 65 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 815.00 | 65 666.00 | | -8 815.00 |
DL TOTAL (I) | 61 850.00 | 70 666.00 | | 61 850.00 |
DU Loans and Debts from Credit Institutions (3) | 30 070.00 | | | 30 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 577.00 | | | 4 577.00 |
DX Trade payables and related accounts | 232 997.00 | 18 005.00 | | 232 997.00 |
DY Tax and social security liabilities | 60 647.00 | 52 685.00 | | 60 647.00 |
EA Other liabilities | 8 713.00 | 20 177.00 | | 8 713.00 |
EC TOTAL (IV) | 337 005.00 | 90 867.00 | | 337 005.00 |
EE Grand total (I to V) | 398 856.00 | 161 533.00 | | 398 856.00 |
EI Including equity loans | 4 577.00 | | | 4 577.00 |
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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 | 542 537.00 | | 542 537.00 | 542 537.00 |
FJ Net sales | 542 537.00 | | 542 537.00 | 542 537.00 |
FO Operating subsidies | | | 3 163.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 757.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 557 458.00 | |
FS Purchases of goods (including customs duties) | | | 154 244.00 | |
FT Inventory change (goods) | | | -58 683.00 | |
FU Purchases of raw materials and other supplies | | | 309 718.00 | |
FW Other purchases and external expenses | | | 30 000.00 | |
FX Taxes, duties, and similar payments | | | 4 760.00 | |
FY Salaries and Wages | | | 92 034.00 | |
FZ Social Security Contributions | | | 31 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36.00 | |
GE Other Expenses | | | 590.00 | |
GF Total Operating Expenses (II) | | | 564 217.00 | |
GG - OPERATING RESULT (I - II) | | | -6 759.00 | |
GR Interest and similar expenses | | | 2 056.00 | |
GU Total financial expenses (VI) | | | 2 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 356.00 | | |
HH Total exceptional expenses (VIII) | | 356.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -356.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 557 458.00 | 573 806.00 | | 557 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 273.00 | 508 140.00 | | 566 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 815.00 | 65 666.00 | | -8 815.00 |
