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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 122.00 | 5 996.00 | 1 126.00 | 7 122.00 |
AT Other tangible assets | 196 866.00 | 194 939.00 | 1 927.00 | 196 866.00 |
BD Other fixed assets | 407.00 | | 407.00 | 407.00 |
BJ TOTAL (I) | 204 395.00 | 200 935.00 | 3 460.00 | 204 395.00 |
BT Goods | 143 322.00 | 3 905.00 | 139 418.00 | 143 322.00 |
BZ Other receivables | 5 831.00 | | 5 831.00 | 5 831.00 |
CF Cash and cash equivalents | 4 477.00 | | 4 477.00 | 4 477.00 |
CH Prepaid expenses | 6 308.00 | | 6 308.00 | 6 308.00 |
CJ TOTAL (II) | 159 938.00 | 3 905.00 | 156 033.00 | 159 938.00 |
CO Grand total (0 to V) | 364 333.00 | 204 839.00 | 159 494.00 | 364 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 20 400.00 | | | 20 400.00 |
DH Retained earnings | 40.00 | | | 40.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 744.00 | | | 1 744.00 |
DL TOTAL (I) | 44 184.00 | | | 44 184.00 |
DU Loans and Debts from Credit Institutions (3) | 39 018.00 | | | 39 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 580.00 | | | 41 580.00 |
DX Trade payables and related accounts | 24 139.00 | | | 24 139.00 |
DY Tax and social security liabilities | 10 572.00 | | | 10 572.00 |
EC TOTAL (IV) | 115 310.00 | | | 115 310.00 |
EE Grand total (I to V) | 159 494.00 | | | 159 494.00 |
EG Accrued income and payables due within one year | 106 708.00 | | | 106 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 567.00 | | | 23 567.00 |
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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 | 246 514.00 | | 246 514.00 | 246 514.00 |
FJ Net sales | 246 514.00 | | 246 514.00 | 246 514.00 |
FO Operating subsidies | | | 4 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 283.00 | |
FR Total operating income (I) | | | 252 997.00 | |
FS Purchases of goods (including customs duties) | | | 124 526.00 | |
FT Inventory change (goods) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 36 734.00 | |
FX Taxes, duties, and similar payments | | | 3 869.00 | |
FY Salaries and Wages | | | 63 610.00 | |
FZ Social Security Contributions | | | 6 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 085.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 905.00 | |
GF Total Operating Expenses (II) | | | 245 049.00 | |
GG - OPERATING RESULT (I - II) | | | 7 948.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 1 969.00 | |
GU Total financial expenses (VI) | | | 1 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 298.00 | | | 298.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 298.00 | | | 5 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 298.00 | | | -5 298.00 |
HK Income tax | -1 056.00 | | | -1 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 004.00 | | | 253 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 259.00 | | | 251 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 744.00 | | | 1 744.00 |
