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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 590.00 | 590.00 | | 590.00 |
AT Other tangible assets | 12 202.00 | 9 684.00 | 2 518.00 | 12 202.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 13 992.00 | 10 274.00 | 3 718.00 | 13 992.00 |
BL Raw materials, supplies | 578.00 | | 578.00 | 578.00 |
BT Goods | 51 300.00 | | 51 300.00 | 51 300.00 |
BV Advances and down payments on orders | 860.00 | | 860.00 | 860.00 |
BX Customers and related accounts | 31 909.00 | | 31 909.00 | 31 909.00 |
BZ Other receivables | 2 720.00 | | 2 720.00 | 2 720.00 |
CF Cash and cash equivalents | 7 409.00 | | 7 409.00 | 7 409.00 |
CH Prepaid expenses | 2 321.00 | | 2 321.00 | 2 321.00 |
CJ TOTAL (II) | 97 097.00 | | 97 097.00 | 97 097.00 |
CO Grand total (0 to V) | 111 089.00 | 10 274.00 | 100 815.00 | 111 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 11 200.00 | | | 11 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237.00 | | | 237.00 |
DL TOTAL (I) | 12 537.00 | | | 12 537.00 |
DU Loans and Debts from Credit Institutions (3) | 284.00 | | | 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 886.00 | | | 1 886.00 |
DX Trade payables and related accounts | 74 136.00 | | | 74 136.00 |
DY Tax and social security liabilities | 7 222.00 | | | 7 222.00 |
EA Other liabilities | 4 750.00 | | | 4 750.00 |
EC TOTAL (IV) | 88 278.00 | | | 88 278.00 |
EE Grand total (I to V) | 100 815.00 | | | 100 815.00 |
EG Accrued income and payables due within one year | 88 278.00 | | | 88 278.00 |
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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 | 320 538.00 | | 320 538.00 | 320 538.00 |
FG Production sold - services | 47 711.00 | | 47 711.00 | 47 711.00 |
FJ Net sales | 368 249.00 | | 368 249.00 | 368 249.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 368 251.00 | |
FS Purchases of goods (including customs duties) | | | 316 603.00 | |
FT Inventory change (goods) | | | -51 300.00 | |
FU Purchases of raw materials and other supplies | | | 32 553.00 | |
FW Other purchases and external expenses | | | 34 673.00 | |
FX Taxes, duties, and similar payments | | | 2 491.00 | |
FY Salaries and Wages | | | 21 752.00 | |
FZ Social Security Contributions | | | 6 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 247.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 366 609.00 | |
GG - OPERATING RESULT (I - II) | | | 1 642.00 | |
GR Interest and similar expenses | | | 987.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 968.00 | | | 4 968.00 |
HA Exceptional income from management transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 83.00 | | | 83.00 |
HE Exceptional expenses on management operations | 494.00 | | | 494.00 |
HH Total exceptional expenses (VIII) | 494.00 | | | 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -411.00 | | | -411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 334.00 | | | 368 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 097.00 | | | 368 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237.00 | | | 237.00 |
