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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 | 2 333.00 | 588.00 | 1 745.00 | 2 333.00 |
AT Other tangible assets | 8 700.00 | 1 041.00 | 7 659.00 | 8 700.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 61 033.00 | 1 629.00 | 59 404.00 | 61 033.00 |
BT Goods | 6 315.00 | | 6 315.00 | 6 315.00 |
BZ Other receivables | 45 194.00 | | 45 194.00 | 45 194.00 |
CF Cash and cash equivalents | 13 594.00 | | 13 594.00 | 13 594.00 |
CH Prepaid expenses | 28.00 | | 28.00 | 28.00 |
CJ TOTAL (II) | 65 130.00 | | 65 130.00 | 65 130.00 |
CO Grand total (0 to V) | 126 163.00 | 1 629.00 | 124 534.00 | 126 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -20 991.00 | | | -20 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 073.00 | | | 6 073.00 |
DL TOTAL (I) | -13 918.00 | | | -13 918.00 |
DU Loans and Debts from Credit Institutions (3) | 11 603.00 | | | 11 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 391.00 | | | 12 391.00 |
DX Trade payables and related accounts | 73 047.00 | | | 73 047.00 |
DY Tax and social security liabilities | 41 411.00 | | | 41 411.00 |
EC TOTAL (IV) | 138 451.00 | | | 138 451.00 |
EE Grand total (I to V) | 124 534.00 | | | 124 534.00 |
EG Accrued income and payables due within one year | 138 451.00 | | | 138 451.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 603.00 | | | 11 603.00 |
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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 | 676 900.00 | | 676 900.00 | 676 900.00 |
FJ Net sales | 676 900.00 | | 676 900.00 | 676 900.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 676 907.00 | |
FT Inventory change (goods) | | | -1 050.00 | |
FU Purchases of raw materials and other supplies | | | 192 708.00 | |
FW Other purchases and external expenses | | | 251 583.00 | |
FX Taxes, duties, and similar payments | | | 6 342.00 | |
FY Salaries and Wages | | | 168 555.00 | |
FZ Social Security Contributions | | | 45 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 065.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 664 396.00 | |
GG - OPERATING RESULT (I - II) | | | 12 511.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 654.00 | | | 17 654.00 |
HA Exceptional income from management transactions | 105.00 | | | 105.00 |
HD Total exceptional income (VII) | 105.00 | | | 105.00 |
HE Exceptional expenses on management operations | 6 570.00 | | | 6 570.00 |
HH Total exceptional expenses (VIII) | 6 570.00 | | | 6 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 465.00 | | | -6 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 677 039.00 | | | 677 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 966.00 | | | 670 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 073.00 | | | 6 073.00 |
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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 | 12 391.00 | 12 391.00 | | 12 391.00 |
8B Suppliers and Related Accounts | 73 047.00 | 73 047.00 | | 73 047.00 |
VG Loans with a maturity of up to one year at origin | 11 603.00 | 11 603.00 | | 11 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 411.00 | 41 411.00 | | 41 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 221.00 | 45 221.00 | 50 000.00 | 95 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 451.00 | 138 451.00 | | 138 451.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
