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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 | 850.00 | 850.00 | | 850.00 |
AT Other tangible assets | 25 470.00 | 10 032.00 | 15 438.00 | 25 470.00 |
BJ TOTAL (I) | 26 320.00 | 10 882.00 | 15 438.00 | 26 320.00 |
BT Goods | 263 317.00 | 6 302.00 | 257 015.00 | 263 317.00 |
BX Customers and related accounts | 2 696.00 | | 2 696.00 | 2 696.00 |
BZ Other receivables | 2 520.00 | | 2 520.00 | 2 520.00 |
CF Cash and cash equivalents | 4 636.00 | | 4 636.00 | 4 636.00 |
CH Prepaid expenses | 8 350.00 | | 8 350.00 | 8 350.00 |
CJ TOTAL (II) | 281 519.00 | 6 302.00 | 275 217.00 | 281 519.00 |
CO Grand total (0 to V) | 307 839.00 | 17 184.00 | 290 655.00 | 307 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DH Retained earnings | 69 584.00 | 79 789.00 | | 69 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 236.00 | -10 205.00 | | 3 236.00 |
DL TOTAL (I) | 97 020.00 | 93 784.00 | | 97 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 423.00 | 199 125.00 | | 174 423.00 |
DX Trade payables and related accounts | 4 327.00 | 8 833.00 | | 4 327.00 |
DY Tax and social security liabilities | 14 885.00 | 24 256.00 | | 14 885.00 |
EA Other liabilities | | 90.00 | | |
EC TOTAL (IV) | 193 635.00 | 232 303.00 | | 193 635.00 |
EE Grand total (I to V) | 290 655.00 | 326 087.00 | | 290 655.00 |
EG Accrued income and payables due within one year | 193 635.00 | 232 303.00 | | 193 635.00 |
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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 | 561 858.00 | | 561 858.00 | 561 858.00 |
FG Production sold - services | 2 896.00 | | 2 896.00 | 2 896.00 |
FJ Net sales | 564 754.00 | | 564 754.00 | 564 754.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 598.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 565 354.00 | |
FS Purchases of goods (including customs duties) | | | 324 383.00 | |
FT Inventory change (goods) | | | 27 503.00 | |
FU Purchases of raw materials and other supplies | | | 2 979.00 | |
FW Other purchases and external expenses | | | 57 431.00 | |
FX Taxes, duties, and similar payments | | | 8 591.00 | |
FY Salaries and Wages | | | 98 346.00 | |
FZ Social Security Contributions | | | 39 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 754.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 561 155.00 | |
GG - OPERATING RESULT (I - II) | | | 4 199.00 | |
GL Other interest and similar income | | | 216.00 | |
GN Positive exchange differences | | | 23.00 | |
GP Total financial income (V) | | | 239.00 | |
GR Interest and similar expenses | | | 1 036.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 860.00 | | | 1 860.00 |
HB Exceptional income from capital transactions | | 1 152.00 | | |
HD Total exceptional income (VII) | 1 860.00 | 1 152.00 | | 1 860.00 |
HE Exceptional expenses on management operations | 2 026.00 | 16 500.00 | | 2 026.00 |
HH Total exceptional expenses (VIII) | 2 026.00 | 16 500.00 | | 2 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166.00 | -15 349.00 | | -166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 453.00 | 568 527.00 | | 567 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 217.00 | 578 732.00 | | 564 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 236.00 | -10 205.00 | | 3 236.00 |
