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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 | 51.00 | | 51.00 | 51.00 |
BJ TOTAL (I) | 51.00 | | 51.00 | 51.00 |
BT Goods | 24 281.00 | | 24 281.00 | 24 281.00 |
BZ Other receivables | 27 441.00 | | 27 441.00 | 27 441.00 |
CF Cash and cash equivalents | 64 837.00 | | 64 837.00 | 64 837.00 |
CH Prepaid expenses | 4 009.00 | | 4 009.00 | 4 009.00 |
CJ TOTAL (II) | 120 568.00 | | 120 568.00 | 120 568.00 |
CO Grand total (0 to V) | 120 618.00 | | 120 618.00 | 120 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 500.00 | | | 1 500.00 |
DH Retained earnings | -33 214.00 | | | -33 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 988.00 | | | 19 988.00 |
DL TOTAL (I) | 3 274.00 | | | 3 274.00 |
DU Loans and Debts from Credit Institutions (3) | 40 058.00 | | | 40 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411.00 | | | 411.00 |
DX Trade payables and related accounts | 20 822.00 | | | 20 822.00 |
DY Tax and social security liabilities | 30 750.00 | | | 30 750.00 |
EA Other liabilities | 25 304.00 | | | 25 304.00 |
EC TOTAL (IV) | 117 345.00 | | | 117 345.00 |
EE Grand total (I to V) | 120 618.00 | | | 120 618.00 |
EG Accrued income and payables due within one year | 77 345.00 | | | 77 345.00 |
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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 | 234 658.00 | | 234 658.00 | 234 658.00 |
FG Production sold - services | 154 931.00 | | 154 931.00 | 154 931.00 |
FJ Net sales | 389 589.00 | | 389 589.00 | 389 589.00 |
FO Operating subsidies | | | 17 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 453.00 | |
FQ Other income | | | 979.00 | |
FR Total operating income (I) | | | 411 021.00 | |
FS Purchases of goods (including customs duties) | | | 138 526.00 | |
FT Inventory change (goods) | | | 51.00 | |
FW Other purchases and external expenses | | | 78 643.00 | |
FX Taxes, duties, and similar payments | | | 6 037.00 | |
FY Salaries and Wages | | | 114 356.00 | |
FZ Social Security Contributions | | | 37 704.00 | |
GE Other Expenses | | | 15 212.00 | |
GF Total Operating Expenses (II) | | | 390 529.00 | |
GG - OPERATING RESULT (I - II) | | | 20 492.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 447.00 | | | 447.00 |
HH Total exceptional expenses (VIII) | 447.00 | | | 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -447.00 | | | -447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 022.00 | | | 411 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 034.00 | | | 391 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 988.00 | | | 19 988.00 |
