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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 | 1 528.00 | 1 528.00 | | 1 528.00 |
AF Concessions, Patents and Similar Rights | 12 363.00 | 5 727.00 | 6 636.00 | 12 363.00 |
AL Advances and down payments on intangible assets. | 1 116.00 | | 1 116.00 | 1 116.00 |
AR Technical installations, industrial equipment and tools | 1 900.00 | 919.00 | 980.00 | 1 900.00 |
AT Other tangible assets | 14 396.00 | 2 336.00 | 12 059.00 | 14 396.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 33 350.00 | 10 511.00 | 22 839.00 | 33 350.00 |
BT Goods | 106 485.00 | | 106 485.00 | 106 485.00 |
BV Advances and down payments on orders | 166.00 | | 166.00 | 166.00 |
BX Customers and related accounts | 37 771.00 | 4 908.00 | 32 862.00 | 37 771.00 |
BZ Other receivables | 9 838.00 | | 9 838.00 | 9 838.00 |
CF Cash and cash equivalents | 51 139.00 | | 51 139.00 | 51 139.00 |
CH Prepaid expenses | 1 942.00 | | 1 942.00 | 1 942.00 |
CJ TOTAL (II) | 207 343.00 | 4 908.00 | 202 434.00 | 207 343.00 |
CO Grand total (0 to V) | 240 694.00 | 15 420.00 | 225 274.00 | 240 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 220.00 | | | -1 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 008.00 | -1 220.00 | | 18 008.00 |
DL TOTAL (I) | 26 788.00 | 8 779.00 | | 26 788.00 |
DU Loans and Debts from Credit Institutions (3) | 52 928.00 | 43 932.00 | | 52 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 928.00 | 10 471.00 | | 34 928.00 |
DW Advances and down payments received on current orders | 258.00 | 40.00 | | 258.00 |
DX Trade payables and related accounts | 101 016.00 | 47 543.00 | | 101 016.00 |
DY Tax and social security liabilities | 9 354.00 | 7 446.00 | | 9 354.00 |
EC TOTAL (IV) | 198 485.00 | 109 434.00 | | 198 485.00 |
EE Grand total (I to V) | 225 274.00 | 118 214.00 | | 225 274.00 |
EG Accrued income and payables due within one year | 157 051.00 | 73 204.00 | | 157 051.00 |
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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 | 267 183.00 | | 267 183.00 | 267 183.00 |
FG Production sold - services | 5 315.00 | | 5 315.00 | 5 315.00 |
FJ Net sales | 272 498.00 | | 272 498.00 | 272 498.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 845.00 | |
FR Total operating income (I) | | | 278 843.00 | |
FS Purchases of goods (including customs duties) | | | 226 000.00 | |
FT Inventory change (goods) | | | -56 921.00 | |
FW Other purchases and external expenses | | | 49 058.00 | |
FX Taxes, duties, and similar payments | | | 987.00 | |
FY Salaries and Wages | | | 23 247.00 | |
FZ Social Security Contributions | | | 5 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 049.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 908.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 258 128.00 | |
GG - OPERATING RESULT (I - II) | | | 20 714.00 | |
GR Interest and similar expenses | | | 748.00 | |
GU Total financial expenses (VI) | | | 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 018.00 | 17 278.00 | | 1 018.00 |
HD Total exceptional income (VII) | 1 018.00 | 17 278.00 | | 1 018.00 |
HE Exceptional expenses on management operations | 244.00 | 153.00 | | 244.00 |
HH Total exceptional expenses (VIII) | 244.00 | 153.00 | | 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 773.00 | 17 125.00 | | 773.00 |
HK Income tax | 2 732.00 | -173.00 | | 2 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 861.00 | 147 728.00 | | 279 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 853.00 | 148 948.00 | | 261 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 008.00 | -1 220.00 | | 18 008.00 |
