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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 | 800.00 | | 800.00 | 800.00 |
AT Other tangible assets | 92 560.00 | 13 442.00 | 79 117.00 | 92 560.00 |
BH Other financial assets | 8 186.00 | | 8 186.00 | 8 186.00 |
BJ TOTAL (I) | 101 546.00 | 13 442.00 | 88 104.00 | 101 546.00 |
BT Goods | 91 579.00 | | 91 579.00 | 91 579.00 |
BZ Other receivables | 12 459.00 | | 12 459.00 | 12 459.00 |
CF Cash and cash equivalents | 45 356.00 | | 45 356.00 | 45 356.00 |
CH Prepaid expenses | 8 861.00 | | 8 861.00 | 8 861.00 |
CJ TOTAL (II) | 158 256.00 | | 158 256.00 | 158 256.00 |
CO Grand total (0 to V) | 259 802.00 | 13 442.00 | 246 360.00 | 259 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 433.00 | | | 8 433.00 |
DL TOTAL (I) | 18 433.00 | | | 18 433.00 |
DU Loans and Debts from Credit Institutions (3) | 45 497.00 | | | 45 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 210.00 | | | 147 210.00 |
DX Trade payables and related accounts | 11 278.00 | | | 11 278.00 |
DY Tax and social security liabilities | 23 258.00 | | | 23 258.00 |
EA Other liabilities | 681.00 | | | 681.00 |
EC TOTAL (IV) | 227 926.00 | | | 227 926.00 |
EE Grand total (I to V) | 246 360.00 | | | 246 360.00 |
EG Accrued income and payables due within one year | 189 282.00 | | | 189 282.00 |
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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 | 315 447.00 | | 315 447.00 | 315 447.00 |
FJ Net sales | 315 447.00 | | 315 447.00 | 315 447.00 |
FO Operating subsidies | | | 3 763.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 822.00 | |
FR Total operating income (I) | | | 323 032.00 | |
FS Purchases of goods (including customs duties) | | | 240 787.00 | |
FT Inventory change (goods) | | | -91 579.00 | |
FW Other purchases and external expenses | | | 105 727.00 | |
FX Taxes, duties, and similar payments | | | 2 654.00 | |
FY Salaries and Wages | | | 31 225.00 | |
FZ Social Security Contributions | | | 1 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 442.00 | |
GE Other Expenses | | | 823.00 | |
GF Total Operating Expenses (II) | | | 304 988.00 | |
GG - OPERATING RESULT (I - II) | | | 18 043.00 | |
GR Interest and similar expenses | | | 7 639.00 | |
GU Total financial expenses (VI) | | | 7 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 822.00 | | | 3 822.00 |
HE Exceptional expenses on management operations | 900.00 | | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -900.00 | | | -900.00 |
HK Income tax | 1 071.00 | | | 1 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 032.00 | | | 323 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 598.00 | | | 314 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 433.00 | | | 8 433.00 |
