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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 29 044.00 | 3 819.00 | 25 225.00 | 29 044.00 |
BH Other financial assets | 51.00 | | 51.00 | 51.00 |
BJ TOTAL (I) | 29 095.00 | 3 819.00 | 25 276.00 | 29 095.00 |
BZ Other receivables | 141 086.00 | | 141 086.00 | 141 086.00 |
CF Cash and cash equivalents | 69 245.00 | | 69 245.00 | 69 245.00 |
CJ TOTAL (II) | 210 331.00 | | 210 331.00 | 210 331.00 |
CO Grand total (0 to V) | 239 427.00 | 3 819.00 | 235 607.00 | 239 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | | | 205 000.00 |
DH Retained earnings | -20 289.00 | | | -20 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 044.00 | | | 28 044.00 |
DL TOTAL (I) | 212 755.00 | | | 212 755.00 |
DU Loans and Debts from Credit Institutions (3) | 18 935.00 | | | 18 935.00 |
DX Trade payables and related accounts | 1 186.00 | | | 1 186.00 |
DY Tax and social security liabilities | 2 455.00 | | | 2 455.00 |
EA Other liabilities | 275.00 | | | 275.00 |
EC TOTAL (IV) | 22 852.00 | | | 22 852.00 |
EE Grand total (I to V) | 235 607.00 | | | 235 607.00 |
EG Accrued income and payables due within one year | 8 069.00 | | | 8 069.00 |
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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 | 422 697.00 | | 422 697.00 | 422 697.00 |
FJ Net sales | 422 697.00 | | 422 697.00 | 422 697.00 |
FN Capitalized production | | | 3 000.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 425 872.00 | |
FS Purchases of goods (including customs duties) | | | 11 244.00 | |
FT Inventory change (goods) | | | 350 558.00 | |
FW Other purchases and external expenses | | | 12 580.00 | |
FX Taxes, duties, and similar payments | | | 2 063.00 | |
FY Salaries and Wages | | | 18 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 916.00 | |
GF Total Operating Expenses (II) | | | 398 849.00 | |
GG - OPERATING RESULT (I - II) | | | 27 022.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 415.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 1 458.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 322.00 | | | 322.00 |
HH Total exceptional expenses (VIII) | 322.00 | | | 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -322.00 | | | -322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 330.00 | | | 427 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 285.00 | | | 399 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 044.00 | | | 28 044.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 819.00 | | 29 044.00 | 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51.00 | |
I4 DECREASES Grand Total | | 768.00 | 29 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 768.00 | 29 044.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 768.00 | | 29 044.00 | 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51.00 | | | 51.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 348.00 | 4 238.00 | 768.00 | 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348.00 | 4 238.00 | 768.00 | 348.00 |
