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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 31 500.00 | |
AT Other tangible assets | | | 7 528.00 | |
BH Other financial assets | | | 7 227.00 | |
BJ TOTAL (I) | | | 46 255.00 | |
BN Goods in progress | | | 5 876.00 | |
BV Advances and down payments on orders | | | 2 563.00 | |
BX Customers and related accounts | | | 6 960.00 | |
BZ Other receivables | | | 2 389.00 | |
CF Cash and cash equivalents | | | 16 570.00 | |
CJ TOTAL (II) | | | 34 357.00 | |
CO Grand total (0 to V) | | | 80 612.00 | |
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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 |
DD Legal reserve (1) | -6 407.00 | 950.00 | | -6 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 220.00 | -7 357.00 | | 11 220.00 |
DJ Investment subsidies | 12 606.00 | 15 438.00 | | 12 606.00 |
DL TOTAL (I) | 27 527.00 | 22 589.00 | | 27 527.00 |
DU Loans and Debts from Credit Institutions (3) | 18 061.00 | 24 590.00 | | 18 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109.00 | 3 558.00 | | 109.00 |
DX Trade payables and related accounts | 26 024.00 | 22 200.00 | | 26 024.00 |
DY Tax and social security liabilities | 9 001.00 | 4 167.00 | | 9 001.00 |
EE Grand total (I to V) | 80 612.00 | 73 546.00 | | 80 612.00 |
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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 | 210 146.00 | | 210 146.00 | 210 146.00 |
FJ Net sales | 210 146.00 | | 210 146.00 | 210 146.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 725.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 210 900.00 | |
FS Purchases of goods (including customs duties) | | | 151 380.00 | |
FT Inventory change (goods) | | | 3 426.00 | |
FU Purchases of raw materials and other supplies | | | 166.00 | |
FW Other purchases and external expenses | | | 25 678.00 | |
FX Taxes, duties, and similar payments | | | 1 239.00 | |
FY Salaries and Wages | | | 13 753.00 | |
FZ Social Security Contributions | | | 50.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 000.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 201 701.00 | |
GG - OPERATING RESULT (I - II) | | | 9 199.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 826.00 | |
GU Total financial expenses (VI) | | | 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | 2 832.00 | 2 832.00 | | 2 832.00 |
HD Total exceptional income (VII) | 2 832.00 | 2 834.00 | | 2 832.00 |
HE Exceptional expenses on management operations | | 12.00 | | |
HH Total exceptional expenses (VIII) | | 12.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 832.00 | 2 822.00 | | 2 832.00 |
HK Income tax | 2 832.00 | 2 822.00 | | 2 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 747.00 | 210 193.00 | | 213 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 527.00 | 217 551.00 | | 202 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 220.00 | -7 357.00 | | 11 220.00 |
