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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 763.00 | 150.00 | 612.00 | 763.00 |
AT Other tangible assets | 19 656.00 | 15 235.00 | 4 420.00 | 19 656.00 |
BH Other financial assets | 299.00 | | 299.00 | 299.00 |
BJ TOTAL (I) | 60 718.00 | 15 386.00 | 45 332.00 | 60 718.00 |
BT Goods | 9 136.00 | | 9 136.00 | 9 136.00 |
BX Customers and related accounts | 11 408.00 | 1 881.00 | 9 527.00 | 11 408.00 |
BZ Other receivables | 3 058.00 | | 3 058.00 | 3 058.00 |
CF Cash and cash equivalents | 723.00 | | 723.00 | 723.00 |
CH Prepaid expenses | 661.00 | | 661.00 | 661.00 |
CJ TOTAL (II) | 24 988.00 | 1 881.00 | 23 107.00 | 24 988.00 |
CO Grand total (0 to V) | 85 707.00 | 17 267.00 | 68 439.00 | 85 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 6 839.00 | | | 6 839.00 |
DH Retained earnings | | -2 385.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 067.00 | 9 224.00 | | -1 067.00 |
DL TOTAL (I) | 35 771.00 | 36 839.00 | | 35 771.00 |
DU Loans and Debts from Credit Institutions (3) | 166.00 | 2 254.00 | | 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | 6.00 | | 44.00 |
DW Advances and down payments received on current orders | 505.00 | 1 065.00 | | 505.00 |
DX Trade payables and related accounts | 19 685.00 | 15 663.00 | | 19 685.00 |
DY Tax and social security liabilities | 11 954.00 | 16 099.00 | | 11 954.00 |
EA Other liabilities | 311.00 | 521.00 | | 311.00 |
EC TOTAL (IV) | 32 668.00 | 35 609.00 | | 32 668.00 |
EE Grand total (I to V) | 68 439.00 | 72 448.00 | | 68 439.00 |
EG Accrued income and payables due within one year | 31 658.00 | 34 377.00 | | 31 658.00 |
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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 | | | 148 516.00 | |
FD Production sold - goods | | | 54 643.00 | |
FJ Net sales | | | 203 159.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 204 401.00 | |
FS Purchases of goods (including customs duties) | | | 118 481.00 | |
FT Inventory change (goods) | | | 2 172.00 | |
FW Other purchases and external expenses | | | 29 812.00 | |
FX Taxes, duties, and similar payments | | | 924.00 | |
FY Salaries and Wages | | | 39 758.00 | |
FZ Social Security Contributions | | | 13 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 205 434.00 | |
GG - OPERATING RESULT (I - II) | | | -1 032.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 930.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 204 401.00 | 193 141.00 | | 204 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 469.00 | 183 916.00 | | 205 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 067.00 | 9 224.00 | | -1 067.00 |
