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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 73 904.00 | 16 862.00 | 57 041.00 | 73 904.00 |
AR Technical installations, industrial equipment and tools | 35 685.00 | 6 841.00 | 28 844.00 | 35 685.00 |
AT Other tangible assets | 12 980.00 | 3 440.00 | 9 540.00 | 12 980.00 |
BJ TOTAL (I) | 122 569.00 | 27 143.00 | 95 426.00 | 122 569.00 |
BT Goods | 1 870.00 | | 1 870.00 | 1 870.00 |
BX Customers and related accounts | 135.00 | | 135.00 | 135.00 |
BZ Other receivables | 42 685.00 | | 42 685.00 | 42 685.00 |
CF Cash and cash equivalents | 44 112.00 | | 44 112.00 | 44 112.00 |
CH Prepaid expenses | 192.00 | | 192.00 | 192.00 |
CJ TOTAL (II) | 88 994.00 | | 88 994.00 | 88 994.00 |
CO Grand total (0 to V) | 211 562.00 | 27 143.00 | 184 420.00 | 211 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -45.00 | | | -45.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 844.00 | -45.00 | | 22 844.00 |
DL TOTAL (I) | 52 798.00 | 29 955.00 | | 52 798.00 |
DU Loans and Debts from Credit Institutions (3) | 40 229.00 | 55 714.00 | | 40 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395.00 | 1 255.00 | | 395.00 |
DX Trade payables and related accounts | 42 050.00 | 49 814.00 | | 42 050.00 |
DY Tax and social security liabilities | 40 447.00 | 30 243.00 | | 40 447.00 |
DZ Fixed asset liabilities and related accounts | 8 500.00 | | | 8 500.00 |
EC TOTAL (IV) | 131 621.00 | 137 026.00 | | 131 621.00 |
EE Grand total (I to V) | 184 420.00 | 166 981.00 | | 184 420.00 |
EG Accrued income and payables due within one year | 100 795.00 | 96 797.00 | | 100 795.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 488.00 | | |
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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 | | | 787 879.00 | |
FJ Net sales | | | 787 879.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 788 887.00 | |
FS Purchases of goods (including customs duties) | | | 525 510.00 | |
FT Inventory change (goods) | | | 111.00 | |
FU Purchases of raw materials and other supplies | | | 3 991.00 | |
FW Other purchases and external expenses | | | 83 125.00 | |
FX Taxes, duties, and similar payments | | | 12 414.00 | |
FY Salaries and Wages | | | 119 932.00 | |
FZ Social Security Contributions | | | 7 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 373.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 763 727.00 | |
GG - OPERATING RESULT (I - II) | | | 25 160.00 | |
GR Interest and similar expenses | | | 1 893.00 | |
GU Total financial expenses (VI) | | | 1 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 644.00 | | | 4 644.00 |
HD Total exceptional income (VII) | 4 644.00 | | | 4 644.00 |
HE Exceptional expenses on management operations | 3 646.00 | 663.00 | | 3 646.00 |
HH Total exceptional expenses (VIII) | 3 646.00 | 663.00 | | 3 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 998.00 | -663.00 | | 998.00 |
HK Income tax | 1 421.00 | 533.00 | | 1 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 793 531.00 | 1 141 937.00 | | 793 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 770 687.00 | 1 141 982.00 | | 770 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 844.00 | -45.00 | | 22 844.00 |
