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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 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 20 424.00 | 7 243.00 | 13 181.00 | 20 424.00 |
AT Other tangible assets | 18 221.00 | 10 828.00 | 7 393.00 | 18 221.00 |
BH Other financial assets | 972.00 | | 972.00 | 972.00 |
BJ TOTAL (I) | 63 440.00 | 18 871.00 | 44 569.00 | 63 440.00 |
BL Raw materials, supplies | 9 165.00 | | 9 165.00 | 9 165.00 |
BT Goods | 177 376.00 | | 177 376.00 | 177 376.00 |
BX Customers and related accounts | 19 624.00 | 247.00 | 19 376.00 | 19 624.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 389.00 | | 389.00 | 389.00 |
CH Prepaid expenses | 444.00 | | 444.00 | 444.00 |
CJ TOTAL (II) | 249 973.00 | 247.00 | 249 726.00 | 249 973.00 |
CO Grand total (0 to V) | 313 414.00 | 19 118.00 | 294 295.00 | 313 414.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 502.00 | | | 502.00 |
DH Retained earnings | | -3 269.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 990.00 | 4 172.00 | | -1 990.00 |
DJ Investment subsidies | 1 623.00 | 1 956.00 | | 1 623.00 |
DL TOTAL (I) | 4 535.00 | 6 859.00 | | 4 535.00 |
DW Advances and down payments received on current orders | | 2 175.00 | | |
DX Trade payables and related accounts | 142 134.00 | 95 155.00 | | 142 134.00 |
EA Other liabilities | 19 646.00 | 42 513.00 | | 19 646.00 |
EC TOTAL (IV) | 289 759.00 | 255 305.00 | | 289 759.00 |
EE Grand total (I to V) | 294 295.00 | 262 164.00 | | 294 295.00 |
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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 | 499 632.00 | | 499 632.00 | 499 632.00 |
FG Production sold - services | 53 520.00 | | 53 520.00 | 53 520.00 |
FJ Net sales | 553 152.00 | | 553 152.00 | 553 152.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 037.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 554 192.00 | |
FS Purchases of goods (including customs duties) | | | 415 915.00 | |
FT Inventory change (goods) | | | -34 803.00 | |
FU Purchases of raw materials and other supplies | | | 40 146.00 | |
FV Inventory change (raw materials and supplies) | | | -225.00 | |
FW Other purchases and external expenses | | | 49 059.00 | |
FX Taxes, duties, and similar payments | | | 3 098.00 | |
FY Salaries and Wages | | | 63 533.00 | |
FZ Social Security Contributions | | | 8 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 060.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 247.00 | |
GE Other Expenses | | | 3 725.00 | |
GF Total Operating Expenses (II) | | | 555 710.00 | |
GG - OPERATING RESULT (I - II) | | | -1 517.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 4 550.00 | |
GU Total financial expenses (VI) | | | 4 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 850.00 | | | 5 850.00 |
HB Exceptional income from capital transactions | 332.00 | 333.00 | | 332.00 |
HD Total exceptional income (VII) | 6 182.00 | 333.00 | | 6 182.00 |
HE Exceptional expenses on management operations | 2 659.00 | 63.00 | | 2 659.00 |
HH Total exceptional expenses (VIII) | 2 659.00 | 63.00 | | 2 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 523.00 | 269.00 | | 3 523.00 |
HK Income tax | -533.00 | 495.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 397.00 | 466 773.00 | | 560 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 387.00 | 462 600.00 | | 562 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 990.00 | 4 172.00 | | -1 990.00 |
