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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 8 023.00 | | 8 023.00 | 8 023.00 |
BZ Other receivables | 52 128.00 | | 52 128.00 | 52 128.00 |
CD Marketable securities | 59 767.00 | | 59 767.00 | 59 767.00 |
CF Cash and cash equivalents | 1 272.00 | | 1 272.00 | 1 272.00 |
CJ TOTAL (II) | 121 190.00 | | 121 190.00 | 121 190.00 |
CO Grand total (0 to V) | 121 190.00 | | 121 190.00 | 121 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 730.00 | | | 730.00 |
DH Retained earnings | -75 429.00 | | | -75 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 695.00 | | | 22 695.00 |
DL TOTAL (I) | -37 004.00 | | | -37 004.00 |
DU Loans and Debts from Credit Institutions (3) | 289.00 | | | 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 778.00 | | | 28 778.00 |
DX Trade payables and related accounts | 62 926.00 | | | 62 926.00 |
DY Tax and social security liabilities | 60 927.00 | | | 60 927.00 |
EA Other liabilities | 5 273.00 | | | 5 273.00 |
EC TOTAL (IV) | 158 194.00 | | | 158 194.00 |
EE Grand total (I to V) | 121 190.00 | | | 121 190.00 |
EG Accrued income and payables due within one year | 158 194.00 | | | 158 194.00 |
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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 | 468 970.00 | | 468 970.00 | 468 970.00 |
FG Production sold - services | 130 596.00 | | 130 596.00 | 130 596.00 |
FJ Net sales | 599 566.00 | | 599 566.00 | 599 566.00 |
FO Operating subsidies | | | 40 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 244.00 | |
FQ Other income | | | 2 099.00 | |
FR Total operating income (I) | | | 641 910.00 | |
FS Purchases of goods (including customs duties) | | | 195 075.00 | |
FT Inventory change (goods) | | | 63 069.00 | |
FW Other purchases and external expenses | | | 160 219.00 | |
FX Taxes, duties, and similar payments | | | 5 394.00 | |
FY Salaries and Wages | | | 176 001.00 | |
FZ Social Security Contributions | | | 49 570.00 | |
GE Other Expenses | | | 19 491.00 | |
GF Total Operating Expenses (II) | | | 668 819.00 | |
GG - OPERATING RESULT (I - II) | | | -26 909.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 064.00 | |
GU Total financial expenses (VI) | | | 2 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 244.00 | | | 244.00 |
HA Exceptional income from management transactions | 51 889.00 | | | 51 889.00 |
HD Total exceptional income (VII) | 51 889.00 | | | 51 889.00 |
HE Exceptional expenses on management operations | 223.00 | | | 223.00 |
HH Total exceptional expenses (VIII) | 223.00 | | | 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 666.00 | | | 51 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 693 801.00 | | | 693 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 106.00 | | | 671 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 695.00 | | | 22 695.00 |
