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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 | 2 399.00 | 353.00 | 2 046.00 | 2 399.00 |
AT Other tangible assets | 36 590.00 | 36 590.00 | | 36 590.00 |
BH Other financial assets | 9 798.00 | | 9 798.00 | 9 798.00 |
BJ TOTAL (I) | 48 788.00 | 36 943.00 | 11 845.00 | 48 788.00 |
BT Goods | 201 319.00 | | 201 319.00 | 201 319.00 |
BZ Other receivables | 104.00 | | 104.00 | 104.00 |
CF Cash and cash equivalents | 13 144.00 | | 13 144.00 | 13 144.00 |
CH Prepaid expenses | 1 004.00 | | 1 004.00 | 1 004.00 |
CJ TOTAL (II) | 215 571.00 | | 215 571.00 | 215 571.00 |
CO Grand total (0 to V) | 264 360.00 | 36 943.00 | 227 417.00 | 264 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 251.00 | | | 15 251.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -46 947.00 | | | -46 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 910.00 | | | 12 910.00 |
DL TOTAL (I) | -18 023.00 | | | -18 023.00 |
DU Loans and Debts from Credit Institutions (3) | 58 046.00 | | | 58 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 024.00 | | | 3 024.00 |
DX Trade payables and related accounts | 43 725.00 | | | 43 725.00 |
DY Tax and social security liabilities | 66 031.00 | | | 66 031.00 |
EA Other liabilities | 74 612.00 | | | 74 612.00 |
EC TOTAL (IV) | 245 440.00 | | | 245 440.00 |
EE Grand total (I to V) | 227 417.00 | | | 227 417.00 |
EG Accrued income and payables due within one year | 245 440.00 | | | 245 440.00 |
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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 | 445 918.00 | | 445 918.00 | 445 918.00 |
FJ Net sales | 445 918.00 | | 445 918.00 | 445 918.00 |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 446 007.00 | |
FS Purchases of goods (including customs duties) | | | 238 555.00 | |
FT Inventory change (goods) | | | 10 147.00 | |
FW Other purchases and external expenses | | | 55 145.00 | |
FX Taxes, duties, and similar payments | | | 17 092.00 | |
FY Salaries and Wages | | | 91 746.00 | |
FZ Social Security Contributions | | | 12 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 353.00 | |
GE Other Expenses | | | 5 397.00 | |
GF Total Operating Expenses (II) | | | 430 484.00 | |
GG - OPERATING RESULT (I - II) | | | 15 523.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 350.00 | |
GU Total financial expenses (VI) | | | 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 189.00 | |
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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 |
HK Income tax | 2 279.00 | | | 2 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 024.00 | | | 446 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 113.00 | | | 433 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 910.00 | | | 12 910.00 |
