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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 | 2 150.00 | 781.00 | 1 369.00 | 2 150.00 |
AV Fixed assets in progress | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 82 350.00 | 781.00 | 81 569.00 | 82 350.00 |
BT Goods | 47 840.00 | | 47 840.00 | 47 840.00 |
BX Customers and related accounts | 33 741.00 | | 33 741.00 | 33 741.00 |
BZ Other receivables | 100 256.00 | | 100 256.00 | 100 256.00 |
CF Cash and cash equivalents | 3 882.00 | | 3 882.00 | 3 882.00 |
CH Prepaid expenses | 2 377.00 | | 2 377.00 | 2 377.00 |
CJ TOTAL (II) | 188 096.00 | | 188 096.00 | 188 096.00 |
CO Grand total (0 to V) | 270 446.00 | 781.00 | 269 665.00 | 270 446.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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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) | 659.00 | 535.00 | | 659.00 |
DH Retained earnings | 13 246.00 | 10 876.00 | | 13 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 512.00 | 2 494.00 | | 21 512.00 |
DL TOTAL (I) | 45 417.00 | 23 905.00 | | 45 417.00 |
DU Loans and Debts from Credit Institutions (3) | 86 204.00 | 71 007.00 | | 86 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 572.00 | 51 167.00 | | 87 572.00 |
DX Trade payables and related accounts | 43 088.00 | 26 426.00 | | 43 088.00 |
DY Tax and social security liabilities | 7 383.00 | 5 642.00 | | 7 383.00 |
EC TOTAL (IV) | 224 248.00 | 154 242.00 | | 224 248.00 |
EE Grand total (I to V) | 269 665.00 | 178 147.00 | | 269 665.00 |
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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 | 261 181.00 | | 261 181.00 | 261 181.00 |
FG Production sold - services | 6 209.00 | | 6 209.00 | 6 209.00 |
FJ Net sales | 267 390.00 | | 267 390.00 | 267 390.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 268 929.00 | |
FS Purchases of goods (including customs duties) | | | 54 572.00 | |
FT Inventory change (goods) | | | -29.00 | |
FW Other purchases and external expenses | | | 169 541.00 | |
FX Taxes, duties, and similar payments | | | 1 186.00 | |
FY Salaries and Wages | | | 10 864.00 | |
FZ Social Security Contributions | | | 4 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 430.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 240 997.00 | |
GG - OPERATING RESULT (I - II) | | | 27 932.00 | |
GR Interest and similar expenses | | | 1 538.00 | |
GU Total financial expenses (VI) | | | 1 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 871.00 | | | 1 871.00 |
HD Total exceptional income (VII) | 1 871.00 | | | 1 871.00 |
HE Exceptional expenses on management operations | 3 223.00 | 2 250.00 | | 3 223.00 |
HH Total exceptional expenses (VIII) | 3 223.00 | 2 250.00 | | 3 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 351.00 | -2 250.00 | | -1 351.00 |
HK Income tax | 3 531.00 | 440.00 | | 3 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 800.00 | 160 616.00 | | 270 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 288.00 | 158 121.00 | | 249 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 512.00 | 2 494.00 | | 21 512.00 |
