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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 | 6 126.00 | 3 611.00 | 2 515.00 | 6 126.00 |
AT Other tangible assets | 18 856.00 | 8 593.00 | 10 263.00 | 18 856.00 |
BH Other financial assets | 120 000.00 | | 120 000.00 | 120 000.00 |
BJ TOTAL (I) | 144 983.00 | 12 204.00 | 132 778.00 | 144 983.00 |
BT Goods | 12 620.00 | | 12 620.00 | 12 620.00 |
BZ Other receivables | 32 065.00 | | 32 065.00 | 32 065.00 |
CF Cash and cash equivalents | 57 114.00 | | 57 114.00 | 57 114.00 |
CH Prepaid expenses | 8 631.00 | | 8 631.00 | 8 631.00 |
CJ TOTAL (II) | 110 432.00 | | 110 432.00 | 110 432.00 |
CO Grand total (0 to V) | 255 415.00 | 12 204.00 | 243 211.00 | 255 415.00 |
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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 | -16 680.00 | | | -16 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 702.00 | | | 2 702.00 |
DL TOTAL (I) | -12 978.00 | | | -12 978.00 |
DU Loans and Debts from Credit Institutions (3) | 63 791.00 | | | 63 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 96 934.00 | | | 96 934.00 |
DY Tax and social security liabilities | 75 463.00 | | | 75 463.00 |
EC TOTAL (IV) | 256 189.00 | | | 256 189.00 |
EE Grand total (I to V) | 243 211.00 | | | 243 211.00 |
EG Accrued income and payables due within one year | 256 189.00 | | | 256 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 674.00 | | | 29 674.00 |
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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 | 1 397 398.00 | | 1 397 398.00 | 1 397 398.00 |
FG Production sold - services | 215 610.00 | | 215 610.00 | 215 610.00 |
FJ Net sales | 1 613 009.00 | | 1 613 009.00 | 1 613 009.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 694.00 | |
FQ Other income | | | 312.00 | |
FR Total operating income (I) | | | 1 615 016.00 | |
FS Purchases of goods (including customs duties) | | | 419 077.00 | |
FT Inventory change (goods) | | | 16 034.00 | |
FW Other purchases and external expenses | | | 477 398.00 | |
FX Taxes, duties, and similar payments | | | 27 612.00 | |
FY Salaries and Wages | | | 552 410.00 | |
FZ Social Security Contributions | | | 106 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 396.00 | |
GE Other Expenses | | | 2 675.00 | |
GF Total Operating Expenses (II) | | | 1 611 006.00 | |
GG - OPERATING RESULT (I - II) | | | 4 010.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 1 136.00 | |
GU Total financial expenses (VI) | | | 1 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 694.00 | | | 1 694.00 |
A4 Equity method investments | 2 524.00 | | | 2 524.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 615 025.00 | | | 1 615 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 612 323.00 | | | 1 612 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 702.00 | | | 2 702.00 |
