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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 | 16 600.00 | 13 280.00 | 3 320.00 | 16 600.00 |
AR Technical installations, industrial equipment and tools | 12 156.00 | 5 030.00 | 7 126.00 | 12 156.00 |
AT Other tangible assets | 37 347.00 | 18 667.00 | 18 680.00 | 37 347.00 |
BH Other financial assets | 12 210.00 | | 12 210.00 | 12 210.00 |
BJ TOTAL (I) | 78 314.00 | 36 977.00 | 41 336.00 | 78 314.00 |
BT Goods | 68 680.00 | | 68 680.00 | 68 680.00 |
BZ Other receivables | 177 674.00 | | 177 674.00 | 177 674.00 |
CF Cash and cash equivalents | 40 700.00 | | 40 700.00 | 40 700.00 |
CJ TOTAL (II) | 287 054.00 | | 287 054.00 | 287 054.00 |
CO Grand total (0 to V) | 365 368.00 | 36 977.00 | 328 390.00 | 365 368.00 |
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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 |
DG Other reserves | 7 316.00 | 2 501.00 | | 7 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 585.00 | 4 815.00 | | -6 585.00 |
DL TOTAL (I) | 6 231.00 | 12 816.00 | | 6 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 949.00 | 42.00 | | 949.00 |
DX Trade payables and related accounts | 86 763.00 | 80 012.00 | | 86 763.00 |
DY Tax and social security liabilities | 234 447.00 | 229 936.00 | | 234 447.00 |
EC TOTAL (IV) | 322 160.00 | 309 989.00 | | 322 160.00 |
EE Grand total (I to V) | 328 390.00 | 322 805.00 | | 328 390.00 |
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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 | 834 099.00 | | 834 099.00 | 834 099.00 |
FG Production sold - services | | | | |
FJ Net sales | 834 099.00 | | 834 099.00 | 834 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 812.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 856 986.00 | |
FS Purchases of goods (including customs duties) | | | 234 994.00 | |
FT Inventory change (goods) | | | 4 580.00 | |
FU Purchases of raw materials and other supplies | | | 39.00 | |
FW Other purchases and external expenses | | | 186 776.00 | |
FX Taxes, duties, and similar payments | | | 5 220.00 | |
FY Salaries and Wages | | | 235 407.00 | |
FZ Social Security Contributions | | | 84 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 773.00 | |
GE Other Expenses | | | 84 288.00 | |
GF Total Operating Expenses (II) | | | 848 646.00 | |
GG - OPERATING RESULT (I - II) | | | 8 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14 925.00 | 5 177.00 | | 14 925.00 |
HH Total exceptional expenses (VIII) | 14 925.00 | 5 177.00 | | 14 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 925.00 | -5 177.00 | | -14 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 856 986.00 | 828 739.00 | | 856 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 863 571.00 | 823 924.00 | | 863 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 585.00 | 4 815.00 | | -6 585.00 |
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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 | 949.00 | 949.00 | | 949.00 |
8B Suppliers and Related Accounts | 86 763.00 | 86 763.00 | | 86 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 234 447.00 | 234 447.00 | | 234 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 885.00 | 177 674.00 | 12 210.00 | 189 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 160.00 | 322 160.00 | | 322 160.00 |
