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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4 000.00 | | 4 000.00 | 4 000.00 |
AP Buildings | 1 100.00 | 60.00 | 1 040.00 | 1 100.00 |
AR Technical installations, industrial equipment and tools | 8 000.00 | 1 148.00 | 6 852.00 | 8 000.00 |
AT Other tangible assets | 8 400.00 | 2 007.00 | 6 393.00 | 8 400.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 17 530.00 | 3 215.00 | 14 315.00 | 17 530.00 |
BT Goods | 146 135.00 | | 146 135.00 | 146 135.00 |
BX Customers and related accounts | 21 245.00 | | 21 245.00 | 21 245.00 |
BZ Other receivables | 11 338.00 | | 11 338.00 | 11 338.00 |
CF Cash and cash equivalents | 10 514.00 | | 10 514.00 | 10 514.00 |
CJ TOTAL (II) | 189 232.00 | | 189 232.00 | 189 232.00 |
CO Grand total (0 to V) | 210 762.00 | 3 215.00 | 207 547.00 | 210 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 56 350.00 | 65 166.00 | | 56 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 445.00 | -8 815.00 | | -6 445.00 |
DL TOTAL (I) | 55 405.00 | 61 850.00 | | 55 405.00 |
DU Loans and Debts from Credit Institutions (3) | | 30 070.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 349.00 | 57.00 | | 1 349.00 |
DX Trade payables and related accounts | 55 907.00 | 24 370.00 | | 55 907.00 |
DY Tax and social security liabilities | 94 886.00 | 60 647.00 | | 94 886.00 |
EA Other liabilities | | 8 713.00 | | |
EC TOTAL (IV) | 152 142.00 | 123 857.00 | | 152 142.00 |
EE Grand total (I to V) | 207 547.00 | 185 707.00 | | 207 547.00 |
EG Accrued income and payables due within one year | 152 142.00 | 123 857.00 | | 152 142.00 |
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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 | 546 522.00 | | 546 522.00 | 546 522.00 |
FG Production sold - services | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 551 522.00 | | 551 522.00 | 551 522.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 770.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 552 305.00 | |
FS Purchases of goods (including customs duties) | | | 74 329.00 | |
FT Inventory change (goods) | | | -17 159.00 | |
FU Purchases of raw materials and other supplies | | | 127 896.00 | |
FW Other purchases and external expenses | | | 67 483.00 | |
FX Taxes, duties, and similar payments | | | 2 510.00 | |
FY Salaries and Wages | | | 242 410.00 | |
FZ Social Security Contributions | | | 62 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 204.00 | |
GE Other Expenses | | | 670.00 | |
GF Total Operating Expenses (II) | | | 563 621.00 | |
GG - OPERATING RESULT (I - II) | | | -11 316.00 | |
GR Interest and similar expenses | | | 2 204.00 | |
GU Total financial expenses (VI) | | | 2 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 739.00 | | | 7 739.00 |
HD Total exceptional income (VII) | 7 739.00 | | | 7 739.00 |
HE Exceptional expenses on management operations | 664.00 | | | 664.00 |
HH Total exceptional expenses (VIII) | 664.00 | | | 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 075.00 | | | 7 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 044.00 | 557 458.00 | | 560 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 489.00 | 566 273.00 | | 566 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 445.00 | -8 815.00 | | -6 445.00 |
