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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 | 7 122.00 | 6 575.00 | 547.00 | 7 122.00 |
AT Other tangible assets | 197 566.00 | 195 554.00 | 2 012.00 | 197 566.00 |
BD Other fixed assets | 413.00 | | 413.00 | 413.00 |
BJ TOTAL (I) | 205 101.00 | 202 129.00 | 2 972.00 | 205 101.00 |
BT Goods | 136 842.00 | 3 934.00 | 132 909.00 | 136 842.00 |
BZ Other receivables | 3 288.00 | | 3 288.00 | 3 288.00 |
CF Cash and cash equivalents | 4 527.00 | | 4 527.00 | 4 527.00 |
CH Prepaid expenses | 6 315.00 | | 6 315.00 | 6 315.00 |
CJ TOTAL (II) | 150 972.00 | 3 934.00 | 147 038.00 | 150 972.00 |
CO Grand total (0 to V) | 356 073.00 | 206 063.00 | 150 010.00 | 356 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 22 100.00 | | | 22 100.00 |
DH Retained earnings | 84.00 | | | 84.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 047.00 | | | 1 047.00 |
DL TOTAL (I) | 45 231.00 | | | 45 231.00 |
DU Loans and Debts from Credit Institutions (3) | 32 055.00 | | | 32 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 087.00 | | | 35 087.00 |
DX Trade payables and related accounts | 28 881.00 | | | 28 881.00 |
DY Tax and social security liabilities | 8 756.00 | | | 8 756.00 |
EC TOTAL (IV) | 104 779.00 | | | 104 779.00 |
EE Grand total (I to V) | 150 010.00 | | | 150 010.00 |
EG Accrued income and payables due within one year | 102 605.00 | | | 102 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 453.00 | | | 23 453.00 |
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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 | 237 876.00 | | 237 876.00 | 237 876.00 |
FJ Net sales | 237 876.00 | | 237 876.00 | 237 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 905.00 | |
FR Total operating income (I) | | | 241 781.00 | |
FS Purchases of goods (including customs duties) | | | 114 273.00 | |
FT Inventory change (goods) | | | 6 480.00 | |
FW Other purchases and external expenses | | | 33 132.00 | |
FX Taxes, duties, and similar payments | | | 4 057.00 | |
FY Salaries and Wages | | | 61 177.00 | |
FZ Social Security Contributions | | | 9 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 934.00 | |
GF Total Operating Expenses (II) | | | 233 321.00 | |
GG - OPERATING RESULT (I - II) | | | 8 460.00 | |
GK Income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 2 283.00 | |
GU Total financial expenses (VI) | | | 2 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HE Exceptional expenses on management operations | 148.00 | | | 148.00 |
HF Exceptional expenses on capital transactions | 5 005.00 | | | 5 005.00 |
HH Total exceptional expenses (VIII) | 5 153.00 | | | 5 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 146.00 | | | -5 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 803.00 | | | 241 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 756.00 | | | 240 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 047.00 | | | 1 047.00 |
