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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 | | | | |
AT Other tangible assets | | | 24 873.00 | |
BJ TOTAL (I) | | | 24 873.00 | |
BT Goods | | | 53 338.00 | |
BV Advances and down payments on orders | | | 2 112.00 | |
BX Customers and related accounts | | | 3 696.00 | |
BZ Other receivables | | | 9 285.00 | |
CF Cash and cash equivalents | | | 12 430.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 80 861.00 | |
CO Grand total (0 to V) | | | 105 734.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -1 596.00 | -2 102.00 | | -1 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 828.00 | 506.00 | | 6 828.00 |
DJ Investment subsidies | 9 080.00 | 10 826.00 | | 9 080.00 |
DL TOTAL (I) | 19 312.00 | 14 230.00 | | 19 312.00 |
DU Loans and Debts from Credit Institutions (3) | 51 029.00 | 44 962.00 | | 51 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 107.00 | 11 507.00 | | 7 107.00 |
DX Trade payables and related accounts | 25 806.00 | 17 048.00 | | 25 806.00 |
DY Tax and social security liabilities | 2 425.00 | 30.00 | | 2 425.00 |
EA Other liabilities | 56.00 | | | 56.00 |
EC TOTAL (IV) | 86 422.00 | 73 547.00 | | 86 422.00 |
EE Grand total (I to V) | 105 734.00 | 87 776.00 | | 105 734.00 |
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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 | | | 140 986.00 | |
FJ Net sales | | | 140 986.00 | |
FO Operating subsidies | | | 21 321.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 162 364.00 | |
FS Purchases of goods (including customs duties) | | | 105 972.00 | |
FT Inventory change (goods) | | | -413.00 | |
FU Purchases of raw materials and other supplies | | | 264.00 | |
FW Other purchases and external expenses | | | 29 375.00 | |
FX Taxes, duties, and similar payments | | | 1 716.00 | |
FY Salaries and Wages | | | 16 171.00 | |
FZ Social Security Contributions | | | 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 513.00 | |
GE Other Expenses | | | 351.00 | |
GF Total Operating Expenses (II) | | | 158 390.00 | |
GG - OPERATING RESULT (I - II) | | | 3 974.00 | |
GR Interest and similar expenses | | | 168.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 276.00 | 2 227.00 | | 1 276.00 |
HB Exceptional income from capital transactions | 1 746.00 | 1 746.00 | | 1 746.00 |
HD Total exceptional income (VII) | 3 022.00 | 3 973.00 | | 3 022.00 |
HE Exceptional expenses on management operations | | 96.00 | | |
HH Total exceptional expenses (VIII) | | 96.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 022.00 | 3 877.00 | | 3 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 386.00 | 97 715.00 | | 165 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 558.00 | 97 209.00 | | 158 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 828.00 | 506.00 | | 6 828.00 |
