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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 | 7 122.00 | 7 011.00 | 111.00 | 7 122.00 |
AT Other tangible assets | 197 566.00 | 196 308.00 | 1 258.00 | 197 566.00 |
BD Other fixed assets | 417.00 | | 417.00 | 417.00 |
BJ TOTAL (I) | 205 105.00 | 203 319.00 | 1 787.00 | 205 105.00 |
BT Goods | 126 561.00 | 3 918.00 | 122 643.00 | 126 561.00 |
BZ Other receivables | 3 753.00 | | 3 753.00 | 3 753.00 |
CF Cash and cash equivalents | 10 410.00 | | 10 410.00 | 10 410.00 |
CH Prepaid expenses | 6 196.00 | | 6 196.00 | 6 196.00 |
CJ TOTAL (II) | 146 919.00 | 3 918.00 | 143 001.00 | 146 919.00 |
CO Grand total (0 to V) | 352 024.00 | 207 237.00 | 144 788.00 | 352 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 23 200.00 | | | 23 200.00 |
DH Retained earnings | 31.00 | | | 31.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 403.00 | | | 3 403.00 |
DL TOTAL (I) | 48 634.00 | | | 48 634.00 |
DU Loans and Debts from Credit Institutions (3) | 23 242.00 | | | 23 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 372.00 | | | 35 372.00 |
DX Trade payables and related accounts | 28 631.00 | | | 28 631.00 |
DY Tax and social security liabilities | 8 909.00 | | | 8 909.00 |
EC TOTAL (IV) | 96 154.00 | | | 96 154.00 |
EE Grand total (I to V) | 144 788.00 | | | 144 788.00 |
EG Accrued income and payables due within one year | 81 425.00 | | | 81 425.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152.00 | | | 152.00 |
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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 | 240 832.00 | | 240 832.00 | 240 832.00 |
FJ Net sales | 240 832.00 | | 240 832.00 | 240 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 934.00 | |
FR Total operating income (I) | | | 244 766.00 | |
FS Purchases of goods (including customs duties) | | | 109 265.00 | |
FT Inventory change (goods) | | | 10 281.00 | |
FW Other purchases and external expenses | | | 35 181.00 | |
FX Taxes, duties, and similar payments | | | 4 242.00 | |
FY Salaries and Wages | | | 61 277.00 | |
FZ Social Security Contributions | | | 8 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 918.00 | |
GF Total Operating Expenses (II) | | | 234 161.00 | |
GG - OPERATING RESULT (I - II) | | | 10 605.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 1 359.00 | |
GU Total financial expenses (VI) | | | 1 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9.00 | | | 9.00 |
HD Total exceptional income (VII) | 9.00 | | | 9.00 |
HE Exceptional expenses on management operations | 155.00 | | | 155.00 |
HF Exceptional expenses on capital transactions | 6 003.00 | | | 6 003.00 |
HH Total exceptional expenses (VIII) | 6 158.00 | | | 6 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 149.00 | | | -6 149.00 |
HK Income tax | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 782.00 | | | 244 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 378.00 | | | 241 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 403.00 | | | 3 403.00 |
