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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 | 2 280.00 | 1 237.00 | 1 043.00 | 2 280.00 |
AT Other tangible assets | 17 936.00 | 6 219.00 | 11 717.00 | 17 936.00 |
BH Other financial assets | 150 130.00 | | 150 130.00 | 150 130.00 |
BJ TOTAL (I) | 170 346.00 | 7 456.00 | 162 890.00 | 170 346.00 |
BT Goods | 10 059.00 | | 10 059.00 | 10 059.00 |
BZ Other receivables | 33 246.00 | | 33 246.00 | 33 246.00 |
CF Cash and cash equivalents | 60 191.00 | | 60 191.00 | 60 191.00 |
CH Prepaid expenses | 1 033.00 | | 1 033.00 | 1 033.00 |
CJ TOTAL (II) | 104 528.00 | | 104 528.00 | 104 528.00 |
CO Grand total (0 to V) | 274 874.00 | 7 456.00 | 267 418.00 | 274 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 9 754.00 | | | 9 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 798.00 | | | 2 798.00 |
DL TOTAL (I) | 14 752.00 | | | 14 752.00 |
DU Loans and Debts from Credit Institutions (3) | 448.00 | | | 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 012.00 | | | 148 012.00 |
DX Trade payables and related accounts | 43 339.00 | | | 43 339.00 |
DY Tax and social security liabilities | 60 866.00 | | | 60 866.00 |
EC TOTAL (IV) | 252 666.00 | | | 252 666.00 |
EE Grand total (I to V) | 267 418.00 | | | 267 418.00 |
EG Accrued income and payables due within one year | 252 666.00 | | | 252 666.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 448.00 | | | 448.00 |
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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 | 960 073.00 | | 960 073.00 | 960 073.00 |
FJ Net sales | 960 073.00 | | 960 073.00 | 960 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 422.00 | |
FQ Other income | | | 1 138.00 | |
FR Total operating income (I) | | | 964 633.00 | |
FS Purchases of goods (including customs duties) | | | 261 136.00 | |
FT Inventory change (goods) | | | 8 927.00 | |
FW Other purchases and external expenses | | | 330 027.00 | |
FX Taxes, duties, and similar payments | | | 10 513.00 | |
FY Salaries and Wages | | | 290 688.00 | |
FZ Social Security Contributions | | | 54 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 399.00 | |
GE Other Expenses | | | 2 506.00 | |
GF Total Operating Expenses (II) | | | 963 149.00 | |
GG - OPERATING RESULT (I - II) | | | 1 484.00 | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 422.00 | | | 3 422.00 |
A4 Equity method investments | 2 105.00 | | | 2 105.00 |
HA Exceptional income from management transactions | 2 632.00 | | | 2 632.00 |
HD Total exceptional income (VII) | 2 632.00 | | | 2 632.00 |
HE Exceptional expenses on management operations | 1 204.00 | | | 1 204.00 |
HH Total exceptional expenses (VIII) | 1 204.00 | | | 1 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 428.00 | | | 1 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 967 266.00 | | | 967 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 964 468.00 | | | 964 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 798.00 | | | 2 798.00 |
