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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 4 710.00 | 3 075.00 | 1 635.00 | 4 710.00 |
AT Other tangible assets | 19 993.00 | 2 325.00 | 17 668.00 | 19 993.00 |
BB Receivables related to investments | | 1.00 | | |
BJ TOTAL (I) | 74 703.00 | 5 400.00 | 69 303.00 | 74 703.00 |
BL Raw materials, supplies | 5 676.00 | | 5 676.00 | 5 676.00 |
BT Goods | 119 653.00 | | 119 653.00 | 119 653.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 30 204.00 | | 30 204.00 | 30 204.00 |
BZ Other receivables | 45 594.00 | | 45 594.00 | 45 594.00 |
CF Cash and cash equivalents | 49 074.00 | | 49 074.00 | 49 074.00 |
CJ TOTAL (II) | 250 501.00 | | 250 501.00 | 250 501.00 |
CO Grand total (0 to V) | 325 204.00 | 5 400.00 | 319 804.00 | 325 204.00 |
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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 |
DH Retained earnings | 46 013.00 | 38 372.00 | | 46 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 624.00 | 7 641.00 | | -1 624.00 |
DL TOTAL (I) | 49 389.00 | 51 013.00 | | 49 389.00 |
DU Loans and Debts from Credit Institutions (3) | 20 298.00 | 30 296.00 | | 20 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 743.00 | 173 536.00 | | 190 743.00 |
DX Trade payables and related accounts | 45 361.00 | 93 473.00 | | 45 361.00 |
DY Tax and social security liabilities | 14 013.00 | 54 706.00 | | 14 013.00 |
EA Other liabilities | | 27.00 | | |
EC TOTAL (IV) | 270 415.00 | 352 039.00 | | 270 415.00 |
EE Grand total (I to V) | 319 804.00 | 403 052.00 | | 319 804.00 |
EG Accrued income and payables due within one year | 270 415.00 | 370 385.00 | | 270 415.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 439 694.00 | | 1 439 694.00 | 1 439 694.00 |
FJ Net sales | 1 439 694.00 | | 1 439 694.00 | 1 439 694.00 |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 552.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 443 751.00 | |
FS Purchases of goods (including customs duties) | | | 1 235 459.00 | |
FT Inventory change (goods) | | | 29 127.00 | |
FV Inventory change (raw materials and supplies) | | | -881.00 | |
FW Other purchases and external expenses | | | 84 424.00 | |
FX Taxes, duties, and similar payments | | | 8 882.00 | |
FY Salaries and Wages | | | 65 150.00 | |
FZ Social Security Contributions | | | 18 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 103.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 1 443 775.00 | |
GG - OPERATING RESULT (I - II) | | | -24.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 298.00 | |
GU Total financial expenses (VI) | | | 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 805.00 | 23.00 | | 805.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 1 305.00 | 23.00 | | 1 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 305.00 | -23.00 | | -1 305.00 |
HK Income tax | | 1 348.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 443 754.00 | 1 150 175.00 | | 1 443 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 445 377.00 | 1 142 533.00 | | 1 445 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 624.00 | 7 641.00 | | -1 624.00 |
