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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 32 239.00 | 28 401.00 | 3 839.00 | 32 239.00 |
AR Technical installations, industrial equipment and tools | 39 232.00 | 39 232.00 | | 39 232.00 |
AT Other tangible assets | 61 211.00 | 57 571.00 | 3 640.00 | 61 211.00 |
BJ TOTAL (I) | 132 682.00 | 125 203.00 | 7 479.00 | 132 682.00 |
BT Goods | 9 254.00 | | 9 254.00 | 9 254.00 |
BV Advances and down payments on orders | 6 804.00 | | 6 804.00 | 6 804.00 |
BZ Other receivables | 4 350.00 | | 4 350.00 | 4 350.00 |
CF Cash and cash equivalents | 7 337.00 | | 7 337.00 | 7 337.00 |
CH Prepaid expenses | 1 903.00 | | 1 903.00 | 1 903.00 |
CJ TOTAL (II) | 29 647.00 | | 29 647.00 | 29 647.00 |
CO Grand total (0 to V) | 162 329.00 | 125 203.00 | 37 126.00 | 162 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -2 000.00 | | | -2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30.00 | | | -30.00 |
DL TOTAL (I) | 5 969.00 | | | 5 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 129.00 | | | 2 129.00 |
DX Trade payables and related accounts | 23 509.00 | | | 23 509.00 |
DY Tax and social security liabilities | 5 519.00 | | | 5 519.00 |
EC TOTAL (IV) | 31 157.00 | | | 31 157.00 |
EE Grand total (I to V) | 37 126.00 | | | 37 126.00 |
EG Accrued income and payables due within one year | 31 157.00 | | | 31 157.00 |
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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 | 319 878.00 | | 319 878.00 | 319 878.00 |
FJ Net sales | 319 878.00 | | 319 878.00 | 319 878.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 319 879.00 | |
FS Purchases of goods (including customs duties) | | | 214 551.00 | |
FT Inventory change (goods) | | | -375.00 | |
FU Purchases of raw materials and other supplies | | | 5 237.00 | |
FW Other purchases and external expenses | | | 38 392.00 | |
FX Taxes, duties, and similar payments | | | 2 827.00 | |
FY Salaries and Wages | | | 31 909.00 | |
FZ Social Security Contributions | | | 9 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 127.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 308 280.00 | |
GG - OPERATING RESULT (I - II) | | | 11 599.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HE Exceptional expenses on management operations | 16 082.00 | | | 16 082.00 |
HH Total exceptional expenses (VIII) | 16 082.00 | | | 16 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 582.00 | | | -11 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 379.00 | | | 324 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 409.00 | | | 324 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30.00 | | | -30.00 |
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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 | 2 129.00 | 2 129.00 | | 2 129.00 |
8B Suppliers and Related Accounts | 23 509.00 | 23 509.00 | | 23 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 519.00 | 5 519.00 | | 5 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 253.00 | 6 253.00 | | 6 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 157.00 | 31 157.00 | | 31 157.00 |
