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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 800.00 | 800.00 | | 800.00 |
AF Concessions, Patents and Similar Rights | 2 249.00 | 2 249.00 | | 2 249.00 |
AR Technical installations, industrial equipment and tools | 43 211.00 | 20 092.00 | 23 118.00 | 43 211.00 |
AT Other tangible assets | 54 474.00 | 15 020.00 | 39 454.00 | 54 474.00 |
BJ TOTAL (I) | 100 734.00 | 38 161.00 | 62 573.00 | 100 734.00 |
BN Goods in progress | 12 157.00 | | 12 157.00 | 12 157.00 |
BT Goods | 982 274.00 | | 982 274.00 | 982 274.00 |
BX Customers and related accounts | 1 837.00 | | 1 837.00 | 1 837.00 |
BZ Other receivables | 30 051.00 | | 30 051.00 | 30 051.00 |
CF Cash and cash equivalents | 10 955.00 | | 10 955.00 | 10 955.00 |
CH Prepaid expenses | 219.00 | | 219.00 | 219.00 |
CJ TOTAL (II) | 1 037 492.00 | | 1 037 492.00 | 1 037 492.00 |
CO Grand total (0 to V) | 1 138 226.00 | 38 161.00 | 1 100 065.00 | 1 138 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 737.00 | 120.00 | | 737.00 |
DG Other reserves | 14 000.00 | 2 275.00 | | 14 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -829.00 | 12 342.00 | | -829.00 |
DL TOTAL (I) | 23 908.00 | 24 737.00 | | 23 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 055 152.00 | 1 118 731.00 | | 1 055 152.00 |
DX Trade payables and related accounts | 18 295.00 | 127 733.00 | | 18 295.00 |
DY Tax and social security liabilities | 2 709.00 | 15 750.00 | | 2 709.00 |
EC TOTAL (IV) | 1 076 157.00 | 1 262 213.00 | | 1 076 157.00 |
EE Grand total (I to V) | 1 100 065.00 | 1 286 950.00 | | 1 100 065.00 |
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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 | 1 728 095.00 | | 1 728 095.00 | 1 728 095.00 |
FD Production sold - goods | -417.00 | | -417.00 | -417.00 |
FG Production sold - services | 85 108.00 | | 85 108.00 | 85 108.00 |
FJ Net sales | 1 812 787.00 | | 1 812 787.00 | 1 812 787.00 |
FM Inventory production | | | 12 157.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 327.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 1 849 386.00 | |
FS Purchases of goods (including customs duties) | | | 1 412 294.00 | |
FT Inventory change (goods) | | | 152 010.00 | |
FU Purchases of raw materials and other supplies | | | -7.00 | |
FW Other purchases and external expenses | | | 129 888.00 | |
FX Taxes, duties, and similar payments | | | 50 694.00 | |
FY Salaries and Wages | | | 69 265.00 | |
FZ Social Security Contributions | | | 10 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 734.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 1 839 412.00 | |
GG - OPERATING RESULT (I - II) | | | 9 974.00 | |
GR Interest and similar expenses | | | 10 803.00 | |
GU Total financial expenses (VI) | | | 10 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 178.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 849 386.00 | 2 093 637.00 | | 1 849 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 850 215.00 | 2 081 295.00 | | 1 850 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -829.00 | 12 342.00 | | -829.00 |
