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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 | 4 783.00 | 659.00 | 5 442.00 |
BH Other financial assets | 434.00 | | 434.00 | 434.00 |
BJ TOTAL (I) | 26 609.00 | 6 688.00 | 19 921.00 | 26 609.00 |
BT Goods | 63 909.00 | | 63 909.00 | 63 909.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 152.00 | | 1 152.00 | 1 152.00 |
BZ Other receivables | 1 811.00 | | 1 811.00 | 1 811.00 |
CF Cash and cash equivalents | 3 473.00 | | 3 473.00 | 3 473.00 |
CH Prepaid expenses | 295.00 | | 295.00 | 295.00 |
CJ TOTAL (II) | 70 641.00 | | 70 641.00 | 70 641.00 |
CO Grand total (0 to V) | 97 250.00 | 6 688.00 | 90 562.00 | 97 250.00 |
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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 |
DG Other reserves | 450.00 | | | 450.00 |
DH Retained earnings | 7 182.00 | 1 506.00 | | 7 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 484.00 | 6 363.00 | | 484.00 |
DL TOTAL (I) | 12 616.00 | 12 369.00 | | 12 616.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 670.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 54 316.00 | 51 869.00 | | 54 316.00 |
DX Trade payables and related accounts | 19 536.00 | 10 858.00 | | 19 536.00 |
DY Tax and social security liabilities | 4 093.00 | 2 352.00 | | 4 093.00 |
EC TOTAL (IV) | 77 946.00 | 67 749.00 | | 77 946.00 |
EE Grand total (I to V) | 90 562.00 | 80 118.00 | | 90 562.00 |
EG Accrued income and payables due within one year | 77 946.00 | 67 749.00 | | 77 946.00 |
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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 | 153 351.00 | 8.00 | 153 359.00 | 153 351.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 74.00 | | 74.00 | 74.00 |
FJ Net sales | 153 426.00 | 8.00 | 153 433.00 | 153 426.00 |
FQ Other income | | | 293.00 | |
FR Total operating income (I) | | | 153 727.00 | |
FS Purchases of goods (including customs duties) | | | 120 090.00 | |
FT Inventory change (goods) | | | -10 577.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 22 249.00 | |
FX Taxes, duties, and similar payments | | | 1 830.00 | |
FY Salaries and Wages | | | 17 217.00 | |
FZ Social Security Contributions | | | 1 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 100.00 | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 153 290.00 | |
GG - OPERATING RESULT (I - II) | | | 436.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 615.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 153 799.00 | 123 727.00 | | 153 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 314.00 | 117 365.00 | | 153 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 484.00 | 6 363.00 | | 484.00 |
