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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 11 752.00 | 11 167.00 | 584.00 | 11 752.00 |
AT Other tangible assets | 13 242.00 | 7 579.00 | 5 662.00 | 13 242.00 |
BJ TOTAL (I) | 224 995.00 | 18 747.00 | 206 247.00 | 224 995.00 |
BT Goods | 343 761.00 | | 343 761.00 | 343 761.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 4 528.00 | | 4 528.00 | 4 528.00 |
CF Cash and cash equivalents | 5 386.00 | | 5 386.00 | 5 386.00 |
CJ TOTAL (II) | 353 976.00 | | 353 976.00 | 353 976.00 |
CO Grand total (0 to V) | 578 971.00 | 18 747.00 | 560 224.00 | 578 971.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 144 949.00 | | | 144 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 784.00 | | | 34 784.00 |
DL TOTAL (I) | 188 533.00 | | | 188 533.00 |
DU Loans and Debts from Credit Institutions (3) | 254 386.00 | | | 254 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 128.00 | | | 89 128.00 |
DX Trade payables and related accounts | 3 355.00 | | | 3 355.00 |
DY Tax and social security liabilities | 24 619.00 | | | 24 619.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 371 690.00 | | | 371 690.00 |
EE Grand total (I to V) | 560 224.00 | | | 560 224.00 |
EG Accrued income and payables due within one year | 371 690.00 | | | 371 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 254 386.00 | | | 254 386.00 |
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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 | 280 000.00 | | 280 000.00 | 280 000.00 |
FG Production sold - services | 8 385.00 | | 8 385.00 | 8 385.00 |
FJ Net sales | 288 385.00 | | 288 385.00 | 288 385.00 |
FO Operating subsidies | | | 286.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 645.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 290 320.00 | |
FS Purchases of goods (including customs duties) | | | 476 401.00 | |
FT Inventory change (goods) | | | -343 761.00 | |
FW Other purchases and external expenses | | | 25 897.00 | |
FX Taxes, duties, and similar payments | | | 2 546.00 | |
FY Salaries and Wages | | | 77 112.00 | |
FZ Social Security Contributions | | | 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 091.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 241 808.00 | |
GG - OPERATING RESULT (I - II) | | | 48 512.00 | |
GR Interest and similar expenses | | | 8 963.00 | |
GU Total financial expenses (VI) | | | 8 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 645.00 | | | 1 645.00 |
HA Exceptional income from management transactions | 3 461.00 | | | 3 461.00 |
HD Total exceptional income (VII) | 3 461.00 | | | 3 461.00 |
HE Exceptional expenses on management operations | 1 692.00 | | | 1 692.00 |
HH Total exceptional expenses (VIII) | 1 692.00 | | | 1 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 768.00 | | | 1 768.00 |
HK Income tax | 6 533.00 | | | 6 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 781.00 | | | 293 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 997.00 | | | 258 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 784.00 | | | 34 784.00 |
