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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 | | | 1 597.00 | |
AF Concessions, Patents and Similar Rights | | | 27 648.00 | |
AT Other tangible assets | | | 71 328.00 | |
AV Fixed assets in progress | | | 78 788.00 | |
BH Other financial assets | | | 5 200.00 | |
BJ TOTAL (I) | | | 184 561.00 | |
BT Goods | | | 62 274.00 | |
BV Advances and down payments on orders | | | 12 000.00 | |
BX Customers and related accounts | | | 55 147.00 | |
BZ Other receivables | | | 17 391.00 | |
CF Cash and cash equivalents | | | 6 888.00 | |
CH Prepaid expenses | | | 7 562.00 | |
CJ TOTAL (II) | | | 161 263.00 | |
CO Grand total (0 to V) | | | 345 824.00 | |
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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 | | 15 000.00 |
DH Retained earnings | -4 236.00 | | | -4 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 103.00 | -4 236.00 | | 30 103.00 |
DL TOTAL (I) | 40 867.00 | 10 764.00 | | 40 867.00 |
DU Loans and Debts from Credit Institutions (3) | 108 113.00 | 107 066.00 | | 108 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 115.00 | | |
DX Trade payables and related accounts | 170 552.00 | 108 995.00 | | 170 552.00 |
DY Tax and social security liabilities | 26 241.00 | 11 100.00 | | 26 241.00 |
EA Other liabilities | 51.00 | 1 770.00 | | 51.00 |
EC TOTAL (IV) | 304 957.00 | 230 045.00 | | 304 957.00 |
EE Grand total (I to V) | 345 824.00 | 240 808.00 | | 345 824.00 |
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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 | | | 887 915.00 | |
FJ Net sales | | | 887 915.00 | |
FN Capitalized production | | | 40 243.00 | |
FO Operating subsidies | | | 1 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 292.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 934 874.00 | |
FS Purchases of goods (including customs duties) | | | 475 082.00 | |
FT Inventory change (goods) | | | -27 171.00 | |
FW Other purchases and external expenses | | | 237 930.00 | |
FX Taxes, duties, and similar payments | | | 7 464.00 | |
FY Salaries and Wages | | | 108 571.00 | |
FZ Social Security Contributions | | | 31 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 608.00 | |
GE Other Expenses | | | 43 821.00 | |
GF Total Operating Expenses (II) | | | 886 745.00 | |
GG - OPERATING RESULT (I - II) | | | 48 128.00 | |
GR Interest and similar expenses | | | 2 600.00 | |
GU Total financial expenses (VI) | | | 2 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 11 740.00 | 215.00 | | 11 740.00 |
HH Total exceptional expenses (VIII) | 11 740.00 | 215.00 | | 11 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 740.00 | 9 785.00 | | -11 740.00 |
HK Income tax | 3 685.00 | | | 3 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 934 874.00 | 349 188.00 | | 934 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 904 770.00 | 353 425.00 | | 904 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 103.00 | -4 236.00 | | 30 103.00 |
