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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 200.00 | 466.00 | 1 734.00 | 2 200.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 22 410.00 | 3 207.00 | 19 204.00 | 22 410.00 |
AT Other tangible assets | 5 302.00 | 2 359.00 | 2 943.00 | 5 302.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 77 712.00 | 5 566.00 | 72 146.00 | 77 712.00 |
BT Goods | 100 934.00 | 5 062.00 | 95 873.00 | 100 934.00 |
BV Advances and down payments on orders | 1 749.00 | | 1 749.00 | 1 749.00 |
BX Customers and related accounts | 7 927.00 | | 7 927.00 | 7 927.00 |
BZ Other receivables | 6 280.00 | | 6 280.00 | 6 280.00 |
CF Cash and cash equivalents | 40 067.00 | | 40 067.00 | 40 067.00 |
CH Prepaid expenses | 2 738.00 | | 2 738.00 | 2 738.00 |
CJ TOTAL (II) | 159 695.00 | 5 062.00 | 154 634.00 | 159 695.00 |
CO Grand total (0 to V) | 237 408.00 | 10 627.00 | 226 780.00 | 237 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 1 725.00 | | 2 000.00 |
DG Other reserves | 21 088.00 | | | 21 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 975.00 | | | 975.00 |
DL TOTAL (I) | 20 975.00 | | | 20 975.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 503.00 | | | 171 503.00 |
DW Advances and down payments received on current orders | 449.00 | 2 000.00 | | 449.00 |
DX Trade payables and related accounts | 30 170.00 | | | 30 170.00 |
DY Tax and social security liabilities | 4 132.00 | | | 4 132.00 |
EA Other liabilities | 6 288.00 | 3 108.00 | | 6 288.00 |
EC TOTAL (IV) | 205 805.00 | | | 205 805.00 |
EE Grand total (I to V) | 226 780.00 | | | 226 780.00 |
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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 | 251 595.00 | | 251 595.00 | 251 595.00 |
FG Production sold - services | 7 236.00 | | 7 236.00 | 7 236.00 |
FJ Net sales | 258 831.00 | | 258 831.00 | 258 831.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 259 066.00 | |
FS Purchases of goods (including customs duties) | | | 268 432.00 | |
FT Inventory change (goods) | | | -100 934.00 | |
FW Other purchases and external expenses | | | 73 273.00 | |
FX Taxes, duties, and similar payments | | | 777.00 | |
FY Salaries and Wages | | | 1 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 062.00 | |
GE Other Expenses | | | 307.00 | |
GF Total Operating Expenses (II) | | | 254 093.00 | |
GG - OPERATING RESULT (I - II) | | | 4 973.00 | |
GL Other interest and similar income | | | 1 197.00 | |
GP Total financial income (V) | | | 1 197.00 | |
GR Interest and similar expenses | | | 4 917.00 | |
GU Total financial expenses (VI) | | | 4 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 40 000.00 | | | 40 000.00 |
HG Exceptional depreciation and provisions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 40 090.00 | | | 40 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 188.00 | | | 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 263.00 | | | 300 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 288.00 | | | 299 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 975.00 | | | 975.00 |
