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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 | 19 787.00 | 19 534.00 | 253.00 | 19 787.00 |
AT Other tangible assets | 26 934.00 | 26 934.00 | | 26 934.00 |
BJ TOTAL (I) | 46 721.00 | 46 468.00 | 253.00 | 46 721.00 |
BT Goods | 130 904.00 | | 130 904.00 | 130 904.00 |
BZ Other receivables | 44 269.00 | | 44 269.00 | 44 269.00 |
CF Cash and cash equivalents | 8 047.00 | | 8 047.00 | 8 047.00 |
CJ TOTAL (II) | 183 220.00 | | 183 220.00 | 183 220.00 |
CO Grand total (0 to V) | 229 941.00 | 46 468.00 | 183 473.00 | 229 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 176.00 | 13 795.00 | | 51 176.00 |
DL TOTAL (I) | 59 976.00 | 22 594.00 | | 59 976.00 |
DU Loans and Debts from Credit Institutions (3) | 11 003.00 | 14 128.00 | | 11 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 050.00 | 55 714.00 | | 52 050.00 |
DX Trade payables and related accounts | 52 293.00 | 47 402.00 | | 52 293.00 |
DY Tax and social security liabilities | 8 151.00 | 10 235.00 | | 8 151.00 |
EC TOTAL (IV) | 123 497.00 | 127 479.00 | | 123 497.00 |
EE Grand total (I to V) | 183 473.00 | 150 074.00 | | 183 473.00 |
EI Including equity loans | 52 050.00 | | | 52 050.00 |
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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 | 348 806.00 | | 348 806.00 | 348 806.00 |
FJ Net sales | 348 806.00 | | 348 806.00 | 348 806.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 348 806.00 | |
FS Purchases of goods (including customs duties) | | | 207 832.00 | |
FT Inventory change (goods) | | | -10 941.00 | |
FW Other purchases and external expenses | | | 51 262.00 | |
FX Taxes, duties, and similar payments | | | 3 899.00 | |
FY Salaries and Wages | | | 38 140.00 | |
FZ Social Security Contributions | | | 6 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 297 250.00 | |
GG - OPERATING RESULT (I - II) | | | 51 556.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 399.00 | |
GU Total financial expenses (VI) | | | 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 147.00 | | |
HD Total exceptional income (VII) | | 147.00 | | |
HE Exceptional expenses on management operations | | 147.00 | | |
HH Total exceptional expenses (VIII) | | 147.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 348 826.00 | 342 062.00 | | 348 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 650.00 | 328 267.00 | | 297 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 176.00 | 13 795.00 | | 51 176.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
