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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 | 5 258.00 | 2 129.00 | 3 129.00 | 5 258.00 |
AR Technical installations, industrial equipment and tools | 91 629.00 | 32 523.00 | 59 106.00 | 91 629.00 |
AT Other tangible assets | 109 277.00 | 43 181.00 | 66 096.00 | 109 277.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 216 164.00 | 77 834.00 | 138 330.00 | 216 164.00 |
BT Goods | 29 556.00 | | 29 556.00 | 29 556.00 |
BX Customers and related accounts | 28 708.00 | | 28 708.00 | 28 708.00 |
BZ Other receivables | 22 878.00 | | 22 878.00 | 22 878.00 |
CF Cash and cash equivalents | 13 514.00 | | 13 514.00 | 13 514.00 |
CH Prepaid expenses | 6 700.00 | | 6 700.00 | 6 700.00 |
CJ TOTAL (II) | 101 356.00 | | 101 356.00 | 101 356.00 |
CO Grand total (0 to V) | 317 520.00 | 77 834.00 | 239 686.00 | 317 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -5 061.00 | | | -5 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 742.00 | -5 061.00 | | 21 742.00 |
DL TOTAL (I) | 36 681.00 | 14 939.00 | | 36 681.00 |
DU Loans and Debts from Credit Institutions (3) | 38 594.00 | 20 848.00 | | 38 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 724.00 | 724.00 | | 22 724.00 |
DX Trade payables and related accounts | 82 499.00 | 171 183.00 | | 82 499.00 |
DY Tax and social security liabilities | 58 894.00 | 41 829.00 | | 58 894.00 |
EA Other liabilities | 296.00 | 296.00 | | 296.00 |
EC TOTAL (IV) | 203 005.00 | 234 879.00 | | 203 005.00 |
EE Grand total (I to V) | 239 686.00 | 249 819.00 | | 239 686.00 |
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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 | 721 942.00 | | 721 942.00 | 721 942.00 |
FJ Net sales | 721 942.00 | | 721 942.00 | 721 942.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 721 967.00 | |
FS Purchases of goods (including customs duties) | | | 317 392.00 | |
FT Inventory change (goods) | | | -17 005.00 | |
FW Other purchases and external expenses | | | 131 234.00 | |
FX Taxes, duties, and similar payments | | | 13 168.00 | |
FY Salaries and Wages | | | 158 755.00 | |
FZ Social Security Contributions | | | 33 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 014.00 | |
GE Other Expenses | | | 2 126.00 | |
GF Total Operating Expenses (II) | | | 677 809.00 | |
GG - OPERATING RESULT (I - II) | | | 44 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 66 000.00 | | |
HD Total exceptional income (VII) | | 66 000.00 | | |
HE Exceptional expenses on management operations | 22 000.00 | 21 084.00 | | 22 000.00 |
HH Total exceptional expenses (VIII) | 22 000.00 | 21 084.00 | | 22 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 000.00 | 44 916.00 | | -22 000.00 |
HK Income tax | 416.00 | | | 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 721 967.00 | 573 658.00 | | 721 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 225.00 | 578 719.00 | | 700 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 742.00 | -5 061.00 | | 21 742.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 724.00 | 22 724.00 | | 22 724.00 |
8B Suppliers and Related Accounts | 82 499.00 | 82 499.00 | | 82 499.00 |
8D Social Security and Other Social Organizations | 58 893.00 | 58 893.00 | | 58 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296.00 | 296.00 | | 296.00 |
VG Loans with a maturity of up to one year at origin | 38 594.00 | 38 594.00 | | 38 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 286.00 | 58 286.00 | 10 000.00 | 68 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 005.00 | 203 005.00 | | 203 005.00 |
