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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 625.00 | |
AR Technical installations, industrial equipment and tools | | | 2 617.00 | |
AT Other tangible assets | | | 5 443.00 | |
BD Other fixed assets | | | 30.00 | |
BH Other financial assets | | | 2 771.00 | |
BJ TOTAL (I) | | | 11 485.00 | |
BN Goods in progress | | | 2 700.00 | |
BT Goods | | | 21 300.00 | |
BX Customers and related accounts | | | 18 213.00 | |
BZ Other receivables | | | 954.00 | |
CF Cash and cash equivalents | | | 10 135.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 53 302.00 | |
CO Grand total (0 to V) | | | 64 787.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 558.00 | 963.00 | | 1 558.00 |
DH Retained earnings | | -521.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36.00 | 1 116.00 | | -36.00 |
DL TOTAL (I) | 7 022.00 | 7 058.00 | | 7 022.00 |
DU Loans and Debts from Credit Institutions (3) | 25 082.00 | 7 134.00 | | 25 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | 112.00 | | 57.00 |
DW Advances and down payments received on current orders | | 365.00 | | |
DX Trade payables and related accounts | 24 777.00 | 29 735.00 | | 24 777.00 |
DY Tax and social security liabilities | 7 848.00 | 6 663.00 | | 7 848.00 |
EC TOTAL (IV) | 57 765.00 | 44 009.00 | | 57 765.00 |
EE Grand total (I to V) | 64 787.00 | 51 066.00 | | 64 787.00 |
EG Accrued income and payables due within one year | | 40 838.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 630.00 | | |
EI Including equity loans | 57.00 | | | 57.00 |
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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 | | | 171 538.00 | |
FD Production sold - goods | | | 106 359.00 | |
FJ Net sales | | | 277 898.00 | |
FM Inventory production | | | 2 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 147.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 281 747.00 | |
FS Purchases of goods (including customs duties) | | | 155 212.00 | |
FT Inventory change (goods) | | | -1 683.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 68 941.00 | |
FX Taxes, duties, and similar payments | | | 1 727.00 | |
FY Salaries and Wages | | | 50 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 226.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 281 214.00 | |
GG - OPERATING RESULT (I - II) | | | 533.00 | |
GR Interest and similar expenses | | | 483.00 | |
GU Total financial expenses (VI) | | | 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 86.00 | 469.00 | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | 469.00 | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | -469.00 | | -86.00 |
HK Income tax | | 280.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 281 748.00 | 271 995.00 | | 281 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 783.00 | 270 879.00 | | 281 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36.00 | 1 116.00 | | -36.00 |
