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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 348 032.00 | 35 604.00 | 312 428.00 | 348 032.00 |
AR Technical installations, industrial equipment and tools | 3 640.00 | 883.00 | 2 756.00 | 3 640.00 |
AT Other tangible assets | 68 274.00 | 14 851.00 | 53 422.00 | 68 274.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 421 947.00 | 51 339.00 | 370 607.00 | 421 947.00 |
BT Goods | 120 685.00 | | 120 685.00 | 120 685.00 |
BV Advances and down payments on orders | 5 936.00 | | 5 936.00 | 5 936.00 |
BX Customers and related accounts | 35 302.00 | | 35 302.00 | 35 302.00 |
BZ Other receivables | 158 421.00 | | 158 421.00 | 158 421.00 |
CF Cash and cash equivalents | 195.00 | | 195.00 | 195.00 |
CH Prepaid expenses | 50 238.00 | | 50 238.00 | 50 238.00 |
CJ TOTAL (II) | 370 780.00 | | 370 780.00 | 370 780.00 |
CO Grand total (0 to V) | 792 727.00 | 51 339.00 | 741 387.00 | 792 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -246 950.00 | | | -246 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 615.00 | -246 950.00 | | 5 615.00 |
DL TOTAL (I) | 58 664.00 | 53 049.00 | | 58 664.00 |
DU Loans and Debts from Credit Institutions (3) | 343 338.00 | 438 638.00 | | 343 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 058.00 | 24 597.00 | | 95 058.00 |
DX Trade payables and related accounts | 187 834.00 | 125 613.00 | | 187 834.00 |
DY Tax and social security liabilities | 56 490.00 | 53 784.00 | | 56 490.00 |
EC TOTAL (IV) | 682 723.00 | 642 634.00 | | 682 723.00 |
EE Grand total (I to V) | 741 387.00 | 695 683.00 | | 741 387.00 |
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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 | 2 134 554.00 | | 2 134 554.00 | 2 134 554.00 |
FG Production sold - services | 106 061.00 | | 106 061.00 | 106 061.00 |
FJ Net sales | 2 240 616.00 | | 2 240 616.00 | 2 240 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 444.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 248 074.00 | |
FS Purchases of goods (including customs duties) | | | 1 440 051.00 | |
FT Inventory change (goods) | | | 376.00 | |
FU Purchases of raw materials and other supplies | | | 27 065.00 | |
FW Other purchases and external expenses | | | 421 804.00 | |
FX Taxes, duties, and similar payments | | | 10 401.00 | |
FY Salaries and Wages | | | 236 276.00 | |
FZ Social Security Contributions | | | 68 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 612.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 238 001.00 | |
GG - OPERATING RESULT (I - II) | | | 10 072.00 | |
GR Interest and similar expenses | | | 4 456.00 | |
GU Total financial expenses (VI) | | | 4 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 195 089.00 | | |
HH Total exceptional expenses (VIII) | | 195 089.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -195 089.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 248 074.00 | 1 320 738.00 | | 2 248 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 242 458.00 | 1 567 689.00 | | 2 242 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 615.00 | -246 950.00 | | 5 615.00 |
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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 | 95 059.00 | 95 059.00 | | 95 059.00 |
8B Suppliers and Related Accounts | 187 835.00 | 187 835.00 | | 187 835.00 |
VG Loans with a maturity of up to one year at origin | 343 339.00 | 77 262.00 | 253 584.00 | 343 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 491.00 | 56 491.00 | | 56 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 963.00 | 243 963.00 | 2 000.00 | 245 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 723.00 | 416 646.00 | 253 584.00 | 682 723.00 |
