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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 | 584.00 | 99.00 | 485.00 | 584.00 |
AT Other tangible assets | 48 236.00 | 3 921.00 | 44 315.00 | 48 236.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 49 250.00 | 4 020.00 | 45 230.00 | 49 250.00 |
BT Goods | 72 892.00 | | 72 892.00 | 72 892.00 |
BZ Other receivables | 7 614.00 | | 7 614.00 | 7 614.00 |
CF Cash and cash equivalents | 20 226.00 | | 20 226.00 | 20 226.00 |
CH Prepaid expenses | 1 091.00 | | 1 091.00 | 1 091.00 |
CJ TOTAL (II) | 101 823.00 | | 101 823.00 | 101 823.00 |
CO Grand total (0 to V) | 151 073.00 | 4 020.00 | 147 053.00 | 151 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 514.00 | | | 18 514.00 |
DL TOTAL (I) | 21 514.00 | | | 21 514.00 |
DU Loans and Debts from Credit Institutions (3) | 52 749.00 | | | 52 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 673.00 | | | 46 673.00 |
DX Trade payables and related accounts | 18 686.00 | | | 18 686.00 |
DY Tax and social security liabilities | 7 432.00 | | | 7 432.00 |
EC TOTAL (IV) | 125 540.00 | | | 125 540.00 |
EE Grand total (I to V) | 147 053.00 | | | 147 053.00 |
EI Including equity loans | 46 673.00 | | | 46 673.00 |
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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 | 195 333.00 | | 195 333.00 | 195 333.00 |
FJ Net sales | 195 333.00 | | 195 333.00 | 195 333.00 |
FO Operating subsidies | | | 495.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 195 845.00 | |
FS Purchases of goods (including customs duties) | | | 198 870.00 | |
FT Inventory change (goods) | | | -72 892.00 | |
FU Purchases of raw materials and other supplies | | | 338.00 | |
FW Other purchases and external expenses | | | 41 811.00 | |
FX Taxes, duties, and similar payments | | | 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 020.00 | |
GE Other Expenses | | | 578.00 | |
GF Total Operating Expenses (II) | | | 173 458.00 | |
GG - OPERATING RESULT (I - II) | | | 22 387.00 | |
GR Interest and similar expenses | | | 606.00 | |
GU Total financial expenses (VI) | | | 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 267.00 | | | 3 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 845.00 | | | 195 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 331.00 | | | 177 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 514.00 | | | 18 514.00 |
