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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 450.00 | | 9 450.00 | 9 450.00 |
AT Other tangible assets | 52 526.00 | 23 528.00 | 28 998.00 | 52 526.00 |
BH Other financial assets | 5 280.00 | | 5 280.00 | 5 280.00 |
BJ TOTAL (I) | 67 257.00 | 23 528.00 | 43 728.00 | 67 257.00 |
BN Goods in progress | | 15 000.00 | -15 000.00 | |
BT Goods | 194 916.00 | | 194 916.00 | 194 916.00 |
BV Advances and down payments on orders | 4 799.00 | | 4 799.00 | 4 799.00 |
BZ Other receivables | 1 838.00 | | 1 838.00 | 1 838.00 |
CF Cash and cash equivalents | 1 834.00 | | 1 834.00 | 1 834.00 |
CH Prepaid expenses | 1 035.00 | | 1 035.00 | 1 035.00 |
CJ TOTAL (II) | 204 424.00 | | 204 424.00 | 204 424.00 |
CO Grand total (0 to V) | 271 681.00 | 23 528.00 | 248 152.00 | 271 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 5 356.00 | 5 649.00 | | 5 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -255.00 | -293.00 | | -255.00 |
DL TOTAL (I) | 13 351.00 | 13 606.00 | | 13 351.00 |
DU Loans and Debts from Credit Institutions (3) | 15 692.00 | 19 782.00 | | 15 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 193.00 | 91 842.00 | | 110 193.00 |
DX Trade payables and related accounts | 88 721.00 | 72 533.00 | | 88 721.00 |
DY Tax and social security liabilities | 12 982.00 | 11 379.00 | | 12 982.00 |
EC TOTAL (IV) | 234 801.00 | 195 538.00 | | 234 801.00 |
EE Grand total (I to V) | 248 152.00 | 209 144.00 | | 248 152.00 |
EG Accrued income and payables due within one year | 223 418.00 | 179 880.00 | | 223 418.00 |
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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 | 336 389.00 | | 336 389.00 | 336 389.00 |
FG Production sold - services | 1 032.00 | | 1 032.00 | 1 032.00 |
FJ Net sales | 337 421.00 | | 337 421.00 | 337 421.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 337 444.00 | |
FS Purchases of goods (including customs duties) | | | 276 402.00 | |
FT Inventory change (goods) | | | -52 756.00 | |
FU Purchases of raw materials and other supplies | | | 274.00 | |
FW Other purchases and external expenses | | | 72 479.00 | |
FX Taxes, duties, and similar payments | | | 3 380.00 | |
FY Salaries and Wages | | | 17 631.00 | |
FZ Social Security Contributions | | | 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 276.00 | |
GF Total Operating Expenses (II) | | | 327 101.00 | |
GG - OPERATING RESULT (I - II) | | | 10 342.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 121.00 | |
GR Interest and similar expenses | | | 1 268.00 | |
GU Total financial expenses (VI) | | | 1 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 068.00 | 19 018.00 | | 1 068.00 |
HB Exceptional income from capital transactions | 2 675.00 | | | 2 675.00 |
HD Total exceptional income (VII) | 3 743.00 | 19 018.00 | | 3 743.00 |
HE Exceptional expenses on management operations | 10 897.00 | 1 075.00 | | 10 897.00 |
HF Exceptional expenses on capital transactions | 2 176.00 | | | 2 176.00 |
HH Total exceptional expenses (VIII) | 13 073.00 | 1 075.00 | | 13 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 329.00 | 17 943.00 | | -9 329.00 |
HK Income tax | 1 418.00 | | | 1 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 188.00 | 334 089.00 | | 341 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 443.00 | 334 382.00 | | 341 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -255.00 | -293.00 | | -255.00 |
