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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 239 480.00 | | 239 480.00 | 239 480.00 |
BZ Other receivables | 57 984.00 | | 57 984.00 | 57 984.00 |
CF Cash and cash equivalents | 16 287.00 | | 16 287.00 | 16 287.00 |
CJ TOTAL (II) | 74 271.00 | | 74 271.00 | 74 271.00 |
CO Grand total (0 to V) | 313 751.00 | | 313 751.00 | 313 751.00 |
CU Other investments | 236 980.00 | | 236 980.00 | 236 980.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 286 504.00 | | | 286 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 020.00 | | | 7 020.00 |
DL TOTAL (I) | 302 324.00 | | | 302 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 098.00 | | | 1 098.00 |
DX Trade payables and related accounts | 5 998.00 | | | 5 998.00 |
DY Tax and social security liabilities | 4 331.00 | | | 4 331.00 |
EC TOTAL (IV) | 11 427.00 | | | 11 427.00 |
EE Grand total (I to V) | 313 751.00 | | | 313 751.00 |
EG Accrued income and payables due within one year | 11 427.00 | | | 11 427.00 |
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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 | 1 701 996.00 | | 1 701 996.00 | 1 701 996.00 |
FG Production sold - services | 796.00 | | 796.00 | 796.00 |
FJ Net sales | 1 702 792.00 | | 1 702 792.00 | 1 702 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 530.00 | |
FQ Other income | | | 906.00 | |
FR Total operating income (I) | | | 1 707 229.00 | |
FS Purchases of goods (including customs duties) | | | 1 146 296.00 | |
FT Inventory change (goods) | | | 202 384.00 | |
FW Other purchases and external expenses | | | 153 328.00 | |
FX Taxes, duties, and similar payments | | | 14 094.00 | |
FY Salaries and Wages | | | 152 428.00 | |
FZ Social Security Contributions | | | 24 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190.00 | |
GE Other Expenses | | | 5 738.00 | |
GF Total Operating Expenses (II) | | | 1 699 200.00 | |
GG - OPERATING RESULT (I - II) | | | 8 028.00 | |
GL Other interest and similar income | | | 397.00 | |
GP Total financial income (V) | | | 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 530.00 | | | 3 530.00 |
A4 Equity method investments | 366.00 | | | 366.00 |
HA Exceptional income from management transactions | 2 247.00 | | | 2 247.00 |
HD Total exceptional income (VII) | 2 247.00 | | | 2 247.00 |
HE Exceptional expenses on management operations | 2 072.00 | | | 2 072.00 |
HG Exceptional depreciation and provisions | 1 581.00 | | | 1 581.00 |
HH Total exceptional expenses (VIII) | 3 653.00 | | | 3 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 405.00 | | | -1 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 709 873.00 | | | 1 709 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 702 853.00 | | | 1 702 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 020.00 | | | 7 020.00 |
