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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 255.00 | | 255.00 | 255.00 |
BJ TOTAL (I) | 255.00 | | 255.00 | 255.00 |
BX Customers and related accounts | 17 083.00 | 305.00 | 16 779.00 | 17 083.00 |
BZ Other receivables | 176 853.00 | | 176 853.00 | 176 853.00 |
CF Cash and cash equivalents | 89 494.00 | | 89 494.00 | 89 494.00 |
CH Prepaid expenses | 481.00 | | 481.00 | 481.00 |
CJ TOTAL (II) | 283 912.00 | 305.00 | 283 607.00 | 283 912.00 |
CO Grand total (0 to V) | 284 167.00 | 305.00 | 283 862.00 | 284 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 51 557.00 | | | 51 557.00 |
DH Retained earnings | -19 846.00 | | | -19 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 857.00 | | | 130 857.00 |
DL TOTAL (I) | 171 367.00 | | | 171 367.00 |
DU Loans and Debts from Credit Institutions (3) | 1 249.00 | | | 1 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 748.00 | | | 68 748.00 |
DX Trade payables and related accounts | 26 322.00 | | | 26 322.00 |
DY Tax and social security liabilities | 16 174.00 | | | 16 174.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 112 495.00 | | | 112 495.00 |
EE Grand total (I to V) | 283 862.00 | | | 283 862.00 |
EG Accrued income and payables due within one year | 112 316.00 | | | 112 316.00 |
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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 | 258 294.00 | | 258 294.00 | 258 294.00 |
FG Production sold - services | 129 570.00 | | 129 570.00 | 129 570.00 |
FJ Net sales | 387 865.00 | | 387 865.00 | 387 865.00 |
FM Inventory production | | | -6 617.00 | |
FO Operating subsidies | | | 2 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 950.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 388 317.00 | |
FS Purchases of goods (including customs duties) | | | 133 556.00 | |
FT Inventory change (goods) | | | 50 684.00 | |
FW Other purchases and external expenses | | | 106 899.00 | |
FX Taxes, duties, and similar payments | | | 3 616.00 | |
FY Salaries and Wages | | | 71 789.00 | |
FZ Social Security Contributions | | | 25 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 773.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 305.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 393 793.00 | |
GG - OPERATING RESULT (I - II) | | | -5 476.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 150.00 | | | 150.00 |
HA Exceptional income from management transactions | 356.00 | | | 356.00 |
HB Exceptional income from capital transactions | 167 167.00 | | | 167 167.00 |
HD Total exceptional income (VII) | 167 523.00 | | | 167 523.00 |
HE Exceptional expenses on management operations | 5 056.00 | | | 5 056.00 |
HF Exceptional expenses on capital transactions | 26 188.00 | | | 26 188.00 |
HH Total exceptional expenses (VIII) | 31 244.00 | | | 31 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136 279.00 | | | 136 279.00 |
HK Income tax | -69.00 | | | -69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 840.00 | | | 555 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 983.00 | | | 424 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 857.00 | | | 130 857.00 |
