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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 185 025.00 | 37 606.00 | 147 419.00 | 185 025.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 195 025.00 | 37 606.00 | 157 419.00 | 195 025.00 |
BT Goods | 104 626.00 | | 104 626.00 | 104 626.00 |
BV Advances and down payments on orders | 3 340.00 | | 3 340.00 | 3 340.00 |
BZ Other receivables | 15 596.00 | | 15 596.00 | 15 596.00 |
CF Cash and cash equivalents | 24 606.00 | | 24 606.00 | 24 606.00 |
CH Prepaid expenses | 6 595.00 | | 6 595.00 | 6 595.00 |
CJ TOTAL (II) | 154 764.00 | | 154 764.00 | 154 764.00 |
CO Grand total (0 to V) | 349 790.00 | 37 606.00 | 312 184.00 | 349 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -615.00 | | | -615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 552.00 | -615.00 | | 552.00 |
DL TOTAL (I) | 1 936.00 | 1 384.00 | | 1 936.00 |
DU Loans and Debts from Credit Institutions (3) | 118 839.00 | 139 671.00 | | 118 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 833.00 | 86 845.00 | | 126 833.00 |
DX Trade payables and related accounts | 57 092.00 | 39 893.00 | | 57 092.00 |
DY Tax and social security liabilities | 7 482.00 | 8 864.00 | | 7 482.00 |
EC TOTAL (IV) | 310 247.00 | 275 274.00 | | 310 247.00 |
EE Grand total (I to V) | 312 184.00 | 276 658.00 | | 312 184.00 |
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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 | 1 045 584.00 | | 1 045 584.00 | 1 045 584.00 |
FJ Net sales | 1 045 584.00 | | 1 045 584.00 | 1 045 584.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 045 589.00 | |
FS Purchases of goods (including customs duties) | | | 808 421.00 | |
FT Inventory change (goods) | | | -28 827.00 | |
FW Other purchases and external expenses | | | 125 954.00 | |
FX Taxes, duties, and similar payments | | | 5 589.00 | |
FY Salaries and Wages | | | 66 256.00 | |
FZ Social Security Contributions | | | 8 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 952.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 1 011 647.00 | |
GG - OPERATING RESULT (I - II) | | | 33 942.00 | |
GR Interest and similar expenses | | | 2 717.00 | |
GU Total financial expenses (VI) | | | 2 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 56 000.00 | | |
HD Total exceptional income (VII) | | 56 000.00 | | |
HF Exceptional expenses on capital transactions | 30 672.00 | | | 30 672.00 |
HH Total exceptional expenses (VIII) | 30 672.00 | | | 30 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 672.00 | 56 000.00 | | -30 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 045 589.00 | 450 277.00 | | 1 045 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 045 037.00 | 450 892.00 | | 1 045 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 552.00 | -615.00 | | 552.00 |
