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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 | 758.00 | 348.00 | 409.00 | 758.00 |
AT Other tangible assets | 36 719.00 | 24 628.00 | 12 090.00 | 36 719.00 |
BJ TOTAL (I) | 37 478.00 | 24 977.00 | 12 500.00 | 37 478.00 |
BP Services in progress | | | | |
BT Goods | 599 037.00 | 2 009.00 | 597 027.00 | 599 037.00 |
BX Customers and related accounts | 85 816.00 | 5 790.00 | 80 026.00 | 85 816.00 |
BZ Other receivables | 38 549.00 | | 38 549.00 | 38 549.00 |
CF Cash and cash equivalents | 83 064.00 | | 83 064.00 | 83 064.00 |
CJ TOTAL (II) | 806 467.00 | 7 799.00 | 798 668.00 | 806 467.00 |
CO Grand total (0 to V) | 843 945.00 | 32 777.00 | 811 168.00 | 843 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -67 955.00 | -28 978.00 | | -67 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 314.00 | -38 977.00 | | 9 314.00 |
DL TOTAL (I) | 51 359.00 | 42 045.00 | | 51 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 534 839.00 | 532 576.00 | | 534 839.00 |
DX Trade payables and related accounts | 190 116.00 | 191 101.00 | | 190 116.00 |
DY Tax and social security liabilities | 21 957.00 | 29 027.00 | | 21 957.00 |
EA Other liabilities | 12 895.00 | 12 897.00 | | 12 895.00 |
EC TOTAL (IV) | 759 809.00 | 765 602.00 | | 759 809.00 |
EE Grand total (I to V) | 811 168.00 | 807 648.00 | | 811 168.00 |
EG Accrued income and payables due within one year | 759 809.00 | 765 602.00 | | 759 809.00 |
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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 | 1 441 697.00 | | 1 441 697.00 | 1 441 697.00 |
FG Production sold - services | 118 606.00 | | 118 606.00 | 118 606.00 |
FJ Net sales | 1 560 303.00 | | 1 560 303.00 | 1 560 303.00 |
FM Inventory production | | | -311.00 | |
FO Operating subsidies | | | 1 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 651.00 | |
FQ Other income | | | 1 077.00 | |
FR Total operating income (I) | | | 1 579 782.00 | |
FS Purchases of goods (including customs duties) | | | 1 262 375.00 | |
FT Inventory change (goods) | | | 49 857.00 | |
FW Other purchases and external expenses | | | 170 671.00 | |
FX Taxes, duties, and similar payments | | | 2 743.00 | |
FY Salaries and Wages | | | 55 542.00 | |
FZ Social Security Contributions | | | 16 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 974.00 | |
GE Other Expenses | | | 784.00 | |
GF Total Operating Expenses (II) | | | 1 564 760.00 | |
GG - OPERATING RESULT (I - II) | | | 15 021.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 706.00 | |
GU Total financial expenses (VI) | | | 5 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 187.00 | | | 16 187.00 |
HA Exceptional income from management transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | 500.00 | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 579 782.00 | 1 235 213.00 | | 1 579 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 570 468.00 | 1 274 190.00 | | 1 570 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 314.00 | -38 977.00 | | 9 314.00 |
