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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 | 1 222.00 | 1 222.00 | | 1 222.00 |
AF Concessions, Patents and Similar Rights | 1 279.00 | 684.00 | 595.00 | 1 279.00 |
AH Goodwill | 15 133.00 | | 15 133.00 | 15 133.00 |
AR Technical installations, industrial equipment and tools | 3 100.00 | | 3 100.00 | 3 100.00 |
AT Other tangible assets | 5 442.00 | 3 683.00 | 1 759.00 | 5 442.00 |
BH Other financial assets | 434.00 | | 434.00 | 434.00 |
BJ TOTAL (I) | 26 609.00 | 5 588.00 | 21 021.00 | 26 609.00 |
BT Goods | 53 333.00 | | 53 333.00 | 53 333.00 |
BV Advances and down payments on orders | 1 440.00 | | 1 440.00 | 1 440.00 |
BX Customers and related accounts | 1 792.00 | | 1 792.00 | 1 792.00 |
BZ Other receivables | 1 988.00 | | 1 988.00 | 1 988.00 |
CF Cash and cash equivalents | 440.00 | | 440.00 | 440.00 |
CH Prepaid expenses | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 59 097.00 | | 59 097.00 | 59 097.00 |
CO Grand total (0 to V) | 85 706.00 | 5 588.00 | 80 118.00 | 85 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 1 506.00 | -2 774.00 | | 1 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 363.00 | 4 280.00 | | 6 363.00 |
DL TOTAL (I) | 12 369.00 | 6 005.00 | | 12 369.00 |
DU Loans and Debts from Credit Institutions (3) | 2 670.00 | 2 323.00 | | 2 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 869.00 | 44 951.00 | | 51 869.00 |
DX Trade payables and related accounts | 10 858.00 | 11 836.00 | | 10 858.00 |
DY Tax and social security liabilities | 2 352.00 | 4 420.00 | | 2 352.00 |
EC TOTAL (IV) | 67 749.00 | 63 529.00 | | 67 749.00 |
EE Grand total (I to V) | 80 118.00 | 69 534.00 | | 80 118.00 |
EI Including equity loans | 51 869.00 | | | 51 869.00 |
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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 | 123 228.00 | 8.00 | 123 236.00 | 123 228.00 |
FD Production sold - goods | 416.00 | | 416.00 | 416.00 |
FG Production sold - services | 73.00 | | 73.00 | 73.00 |
FJ Net sales | 123 718.00 | 8.00 | 123 726.00 | 123 718.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 123 727.00 | |
FS Purchases of goods (including customs duties) | | | 85 670.00 | |
FT Inventory change (goods) | | | -5 862.00 | |
FU Purchases of raw materials and other supplies | | | 86.00 | |
FW Other purchases and external expenses | | | 20 546.00 | |
FX Taxes, duties, and similar payments | | | 1 812.00 | |
FY Salaries and Wages | | | 12 465.00 | |
FZ Social Security Contributions | | | 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 061.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 116 708.00 | |
GG - OPERATING RESULT (I - II) | | | 7 020.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 615.00 | | | 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 727.00 | 116 108.00 | | 123 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 365.00 | 111 829.00 | | 117 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 363.00 | 4 280.00 | | 6 363.00 |
