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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AF Concessions, Patents and Similar Rights | 210.00 | | 210.00 | 210.00 |
AR Technical installations, industrial equipment and tools | 9 043.00 | 8 419.00 | 623.00 | 9 043.00 |
AT Other tangible assets | 111 102.00 | 68 790.00 | 42 312.00 | 111 102.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 4 260.00 | | 4 260.00 | 4 260.00 |
BJ TOTAL (I) | 126 155.00 | 78 509.00 | 47 645.00 | 126 155.00 |
BT Goods | 245 336.00 | 10 000.00 | 235 336.00 | 245 336.00 |
BZ Other receivables | 15 467.00 | | 15 467.00 | 15 467.00 |
CF Cash and cash equivalents | 15 119.00 | | 15 119.00 | 15 119.00 |
CH Prepaid expenses | 4 127.00 | | 4 127.00 | 4 127.00 |
CJ TOTAL (II) | 280 049.00 | 10 000.00 | 270 049.00 | 280 049.00 |
CO Grand total (0 to V) | 406 203.00 | 88 509.00 | 317 694.00 | 406 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 000.00 | | | 123 000.00 |
DH Retained earnings | -61 293.00 | | | -61 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 912.00 | | | 18 912.00 |
DL TOTAL (I) | 80 620.00 | | | 80 620.00 |
DU Loans and Debts from Credit Institutions (3) | 110 481.00 | | | 110 481.00 |
DX Trade payables and related accounts | 95 462.00 | | | 95 462.00 |
DY Tax and social security liabilities | 31 132.00 | | | 31 132.00 |
EC TOTAL (IV) | 237 074.00 | | | 237 074.00 |
EE Grand total (I to V) | 317 694.00 | | | 317 694.00 |
EG Accrued income and payables due within one year | 143 704.00 | | | 143 704.00 |
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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 | 594 512.00 | | 594 512.00 | 594 512.00 |
FG Production sold - services | 18 411.00 | | 18 411.00 | 18 411.00 |
FJ Net sales | 612 923.00 | | 612 923.00 | 612 923.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 614 248.00 | |
FS Purchases of goods (including customs duties) | | | 517 919.00 | |
FT Inventory change (goods) | | | -92 493.00 | |
FW Other purchases and external expenses | | | 62 941.00 | |
FX Taxes, duties, and similar payments | | | 3 217.00 | |
FY Salaries and Wages | | | 59 672.00 | |
FZ Social Security Contributions | | | 16 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 594 179.00 | |
GG - OPERATING RESULT (I - II) | | | 20 068.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 1 472.00 | |
GU Total financial expenses (VI) | | | 1 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 610.00 | |
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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 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 282.00 | | | 282.00 |
HB Exceptional income from capital transactions | 1 869.00 | | | 1 869.00 |
HD Total exceptional income (VII) | 2 150.00 | | | 2 150.00 |
HE Exceptional expenses on management operations | 2 748.00 | | | 2 748.00 |
HH Total exceptional expenses (VIII) | 2 748.00 | | | 2 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -598.00 | | | -598.00 |
HK Income tax | -900.00 | | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 412.00 | | | 616 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 500.00 | | | 597 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 912.00 | | | 18 912.00 |
