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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 | 6 000.00 | 348.00 | 5 652.00 | 6 000.00 |
AT Other tangible assets | 408 887.00 | 16 611.00 | 392 275.00 | 408 887.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 417 387.00 | 16 959.00 | 400 428.00 | 417 387.00 |
BT Goods | 297 035.00 | | 297 035.00 | 297 035.00 |
BX Customers and related accounts | 4 121.00 | | 4 121.00 | 4 121.00 |
BZ Other receivables | 162 678.00 | | 162 678.00 | 162 678.00 |
CF Cash and cash equivalents | 23 269.00 | | 23 269.00 | 23 269.00 |
CH Prepaid expenses | 2 925.00 | | 2 925.00 | 2 925.00 |
CJ TOTAL (II) | 490 027.00 | | 490 027.00 | 490 027.00 |
CO Grand total (0 to V) | 907 414.00 | 16 959.00 | 890 455.00 | 907 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 129.00 | | | 31 129.00 |
DL TOTAL (I) | 35 129.00 | | | 35 129.00 |
DU Loans and Debts from Credit Institutions (3) | 11 857.00 | | | 11 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 556 816.00 | | | 556 816.00 |
DX Trade payables and related accounts | 253 232.00 | | | 253 232.00 |
DY Tax and social security liabilities | 30 635.00 | | | 30 635.00 |
EA Other liabilities | 2 786.00 | | | 2 786.00 |
EC TOTAL (IV) | 855 326.00 | | | 855 326.00 |
EE Grand total (I to V) | 890 455.00 | | | 890 455.00 |
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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 | 629 189.00 | | 629 189.00 | 629 189.00 |
FJ Net sales | 629 189.00 | | 629 189.00 | 629 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 771.00 | |
FR Total operating income (I) | | | 632 960.00 | |
FS Purchases of goods (including customs duties) | | | 617 262.00 | |
FT Inventory change (goods) | | | -297 035.00 | |
FW Other purchases and external expenses | | | 169 528.00 | |
FX Taxes, duties, and similar payments | | | 393.00 | |
FY Salaries and Wages | | | 73 799.00 | |
FZ Social Security Contributions | | | 13 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 959.00 | |
GE Other Expenses | | | 2 126.00 | |
GF Total Operating Expenses (II) | | | 596 119.00 | |
GG - OPERATING RESULT (I - II) | | | 36 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62.00 | | | 62.00 |
HD Total exceptional income (VII) | 62.00 | | | 62.00 |
HE Exceptional expenses on management operations | 281.00 | | | 281.00 |
HH Total exceptional expenses (VIII) | 281.00 | | | 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -219.00 | | | -219.00 |
HK Income tax | 5 493.00 | | | 5 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 021.00 | | | 633 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 892.00 | | | 601 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 129.00 | | | 31 129.00 |
