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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 | 3 390.00 | 3 390.00 | | 3 390.00 |
AF Concessions, Patents and Similar Rights | 2 435.00 | 2 435.00 | | 2 435.00 |
AR Technical installations, industrial equipment and tools | 7 592.00 | 2 257.00 | 5 335.00 | 7 592.00 |
AT Other tangible assets | 17 569.00 | 10 164.00 | 7 404.00 | 17 569.00 |
BD Other fixed assets | 3 038.00 | | 3 038.00 | 3 038.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 37 024.00 | 18 246.00 | 18 778.00 | 37 024.00 |
BT Goods | 196 243.00 | | 196 243.00 | 196 243.00 |
BX Customers and related accounts | 9 970.00 | | 9 970.00 | 9 970.00 |
BZ Other receivables | 8 341.00 | | 8 341.00 | 8 341.00 |
CF Cash and cash equivalents | 17 077.00 | | 17 077.00 | 17 077.00 |
CH Prepaid expenses | 1 230.00 | | 1 230.00 | 1 230.00 |
CJ TOTAL (II) | 232 861.00 | | 232 861.00 | 232 861.00 |
CO Grand total (0 to V) | 269 885.00 | 18 246.00 | 251 639.00 | 269 885.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 16 948.00 | | | 16 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 704.00 | | | 1 704.00 |
DL TOTAL (I) | 29 652.00 | | | 29 652.00 |
DQ Provisions for Expenses | 4 418.00 | | | 4 418.00 |
DR TOTAL (IV) | 4 418.00 | | | 4 418.00 |
DU Loans and Debts from Credit Institutions (3) | 119 263.00 | | | 119 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 553.00 | | | 2 553.00 |
DX Trade payables and related accounts | 86 245.00 | | | 86 245.00 |
DY Tax and social security liabilities | 9 507.00 | | | 9 507.00 |
EC TOTAL (IV) | 217 569.00 | | | 217 569.00 |
EE Grand total (I to V) | 251 639.00 | | | 251 639.00 |
EG Accrued income and payables due within one year | 217 569.00 | | | 217 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 573.00 | | | 7 573.00 |
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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 | 275 313.00 | | 275 313.00 | 275 313.00 |
FG Production sold - services | 4 498.00 | | 4 498.00 | 4 498.00 |
FJ Net sales | 279 811.00 | | 279 811.00 | 279 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 283 312.00 | |
FS Purchases of goods (including customs duties) | | | 160 696.00 | |
FT Inventory change (goods) | | | -808.00 | |
FW Other purchases and external expenses | | | 65 668.00 | |
FX Taxes, duties, and similar payments | | | 8 050.00 | |
FY Salaries and Wages | | | 22 077.00 | |
FZ Social Security Contributions | | | 10 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 782.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 418.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 274 430.00 | |
GG - OPERATING RESULT (I - II) | | | 8 881.00 | |
GR Interest and similar expenses | | | 5 178.00 | |
GU Total financial expenses (VI) | | | 5 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 500.00 | | | 3 500.00 |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 312.00 | | | 283 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 608.00 | | | 281 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 704.00 | | | 1 704.00 |
