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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 | 13 784.00 | 10 737.00 | 3 046.00 | 13 784.00 |
AT Other tangible assets | 89 613.00 | 68 073.00 | 21 539.00 | 89 613.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 103 398.00 | 78 811.00 | 24 587.00 | 103 398.00 |
BL Raw materials, supplies | 7 390.00 | | 7 390.00 | 7 390.00 |
BT Goods | 3 700.00 | | 3 700.00 | 3 700.00 |
BX Customers and related accounts | 21 178.00 | | 21 178.00 | 21 178.00 |
BZ Other receivables | 1 097.00 | | 1 097.00 | 1 097.00 |
CF Cash and cash equivalents | 28 843.00 | | 28 843.00 | 28 843.00 |
CH Prepaid expenses | 442.00 | | 442.00 | 442.00 |
CJ TOTAL (II) | 62 652.00 | | 62 652.00 | 62 652.00 |
CO Grand total (0 to V) | 166 051.00 | 78 811.00 | 87 239.00 | 166 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 3 638.00 | 7 625.00 | | 3 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 864.00 | -3 987.00 | | 864.00 |
DL TOTAL (I) | 12 752.00 | 11 888.00 | | 12 752.00 |
DU Loans and Debts from Credit Institutions (3) | 22 774.00 | 31 049.00 | | 22 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 035.00 | 1 035.00 | | 1 035.00 |
DX Trade payables and related accounts | 25 304.00 | 29 382.00 | | 25 304.00 |
DY Tax and social security liabilities | 25 363.00 | 26 889.00 | | 25 363.00 |
EA Other liabilities | 8.00 | 8.00 | | 8.00 |
EC TOTAL (IV) | 74 487.00 | 88 365.00 | | 74 487.00 |
EE Grand total (I to V) | 87 239.00 | 100 254.00 | | 87 239.00 |
EG Accrued income and payables due within one year | 60 390.00 | 65 849.00 | | 60 390.00 |
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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 | 1 087 303.00 | | 1 087 303.00 | 1 087 303.00 |
FG Production sold - services | 15 906.00 | | 15 906.00 | 15 906.00 |
FJ Net sales | 1 103 209.00 | | 1 103 209.00 | 1 103 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 610.00 | |
FR Total operating income (I) | | | 1 103 820.00 | |
FS Purchases of goods (including customs duties) | | | 882 730.00 | |
FT Inventory change (goods) | | | 3 124.00 | |
FU Purchases of raw materials and other supplies | | | 3 442.00 | |
FV Inventory change (raw materials and supplies) | | | -3 099.00 | |
FW Other purchases and external expenses | | | 97 243.00 | |
FX Taxes, duties, and similar payments | | | 3 200.00 | |
FY Salaries and Wages | | | 79 487.00 | |
FZ Social Security Contributions | | | 27 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 150.00 | |
GE Other Expenses | | | 630.00 | |
GF Total Operating Expenses (II) | | | 1 102 371.00 | |
GG - OPERATING RESULT (I - II) | | | 1 449.00 | |
GR Interest and similar expenses | | | 584.00 | |
GU Total financial expenses (VI) | | | 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 443.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 103 820.00 | 1 273 744.00 | | 1 103 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 102 956.00 | 1 277 731.00 | | 1 102 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 864.00 | -3 987.00 | | 864.00 |
