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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 | 1 333.00 | 821.00 | 512.00 | 1 333.00 |
AT Other tangible assets | 45 579.00 | 2 339.00 | 43 240.00 | 45 579.00 |
BJ TOTAL (I) | 46 912.00 | 3 161.00 | 43 752.00 | 46 912.00 |
BT Goods | 7 598.00 | | 7 598.00 | 7 598.00 |
BZ Other receivables | 20 042.00 | | 20 042.00 | 20 042.00 |
CF Cash and cash equivalents | 30 986.00 | | 30 986.00 | 30 986.00 |
CH Prepaid expenses | 477.00 | | 477.00 | 477.00 |
CJ TOTAL (II) | 59 103.00 | | 59 103.00 | 59 103.00 |
CO Grand total (0 to V) | 106 015.00 | 3 161.00 | 102 854.00 | 106 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -19 738.00 | -23 148.00 | | -19 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 517.00 | 3 409.00 | | 6 517.00 |
DL TOTAL (I) | -7 221.00 | -13 738.00 | | -7 221.00 |
DU Loans and Debts from Credit Institutions (3) | 49 674.00 | | | 49 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175.00 | 35.00 | | 175.00 |
DX Trade payables and related accounts | 46 015.00 | 27 595.00 | | 46 015.00 |
DY Tax and social security liabilities | 14 211.00 | 10 751.00 | | 14 211.00 |
EC TOTAL (IV) | 110 076.00 | 38 382.00 | | 110 076.00 |
EE Grand total (I to V) | 102 854.00 | 24 644.00 | | 102 854.00 |
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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 | 474 713.00 | | 474 713.00 | 474 713.00 |
FJ Net sales | 474 713.00 | | 474 713.00 | 474 713.00 |
FQ Other income | | | 1 157.00 | |
FR Total operating income (I) | | | 475 870.00 | |
FS Purchases of goods (including customs duties) | | | 316 223.00 | |
FT Inventory change (goods) | | | -6 086.00 | |
FW Other purchases and external expenses | | | 79 129.00 | |
FX Taxes, duties, and similar payments | | | 1 687.00 | |
FY Salaries and Wages | | | 58 793.00 | |
FZ Social Security Contributions | | | 16 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 631.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 468 279.00 | |
GG - OPERATING RESULT (I - II) | | | 7 590.00 | |
GR Interest and similar expenses | | | 780.00 | |
GU Total financial expenses (VI) | | | 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 293.00 | | | 293.00 |
HH Total exceptional expenses (VIII) | 293.00 | | | 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -293.00 | | | -293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 870.00 | 251 977.00 | | 475 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 353.00 | 248 568.00 | | 469 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 517.00 | 3 409.00 | | 6 517.00 |
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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 | 175.00 | 175.00 | | 175.00 |
8B Suppliers and Related Accounts | 46 015.00 | 9 669.00 | 36 346.00 | 46 015.00 |
VG Loans with a maturity of up to one year at origin | 49 674.00 | 49 674.00 | | 49 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 212.00 | 14 212.00 | | 14 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 518.00 | 20 518.00 | | 20 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 076.00 | 73 730.00 | 36 346.00 | 110 076.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
