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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 | 31 284.00 | 31 284.00 | | 31 284.00 |
AF Concessions, Patents and Similar Rights | 2 076.00 | 2 076.00 | | 2 076.00 |
AH Goodwill | 12 195.00 | | 12 195.00 | 12 195.00 |
AR Technical installations, industrial equipment and tools | 7 390.00 | 7 390.00 | | 7 390.00 |
AT Other tangible assets | 301 197.00 | 293 313.00 | 7 883.00 | 301 197.00 |
BF Loans | | | | |
BH Other financial assets | 13 900.00 | | 13 900.00 | 13 900.00 |
BJ TOTAL (I) | 368 044.00 | 334 064.00 | 33 980.00 | 368 044.00 |
BT Goods | 258 039.00 | | 258 039.00 | 258 039.00 |
BV Advances and down payments on orders | 1 596.00 | | 1 596.00 | 1 596.00 |
BX Customers and related accounts | 23 274.00 | | 23 274.00 | 23 274.00 |
BZ Other receivables | 22 175.00 | | 22 175.00 | 22 175.00 |
CF Cash and cash equivalents | 16 543.00 | | 16 543.00 | 16 543.00 |
CH Prepaid expenses | 3 665.00 | | 3 665.00 | 3 665.00 |
CJ TOTAL (II) | 325 294.00 | | 325 294.00 | 325 294.00 |
CO Grand total (0 to V) | 693 339.00 | 334 064.00 | 359 274.00 | 693 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DH Retained earnings | 106 546.00 | | | 106 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 575.00 | | | 575.00 |
DL TOTAL (I) | 184 122.00 | | | 184 122.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 147.00 | | | 19 147.00 |
DX Trade payables and related accounts | 143 690.00 | | | 143 690.00 |
DY Tax and social security liabilities | 6 912.00 | | | 6 912.00 |
EA Other liabilities | 5 377.00 | | | 5 377.00 |
EC TOTAL (IV) | 175 152.00 | | | 175 152.00 |
EE Grand total (I to V) | 359 274.00 | | | 359 274.00 |
EG Accrued income and payables due within one year | 175 152.00 | | | 175 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | | | 23.00 |
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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 | 791 217.00 | 29 093.00 | 820 310.00 | 791 217.00 |
FJ Net sales | 791 217.00 | 29 093.00 | 820 310.00 | 791 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 481.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 821 996.00 | |
FS Purchases of goods (including customs duties) | | | 579 894.00 | |
FT Inventory change (goods) | | | -43 150.00 | |
FW Other purchases and external expenses | | | 273 691.00 | |
FX Taxes, duties, and similar payments | | | 4 097.00 | |
FY Salaries and Wages | | | 3 906.00 | |
FZ Social Security Contributions | | | 86.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 820 874.00 | |
GG - OPERATING RESULT (I - II) | | | 1 121.00 | |
GR Interest and similar expenses | | | 2 594.00 | |
GU Total financial expenses (VI) | | | 2 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 481.00 | | | 1 481.00 |
HA Exceptional income from management transactions | 3 779.00 | | | 3 779.00 |
HD Total exceptional income (VII) | 3 779.00 | | | 3 779.00 |
HE Exceptional expenses on management operations | 1 145.00 | | | 1 145.00 |
HH Total exceptional expenses (VIII) | 1 145.00 | | | 1 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 633.00 | | | 2 633.00 |
HK Income tax | 584.00 | | | 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 825 775.00 | | | 825 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 825 199.00 | | | 825 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 575.00 | | | 575.00 |
