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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 125.00 | 3 564.00 | 1 561.00 | 5 125.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 16 583.00 | 8 793.00 | 7 790.00 | 16 583.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 54 208.00 | 12 357.00 | 41 851.00 | 54 208.00 |
BT Goods | 100 992.00 | | 100 992.00 | 100 992.00 |
BV Advances and down payments on orders | 188.00 | | 188.00 | 188.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 530.00 | | 530.00 | 530.00 |
CF Cash and cash equivalents | 16 325.00 | | 16 325.00 | 16 325.00 |
CJ TOTAL (II) | 118 035.00 | | 118 035.00 | 118 035.00 |
CO Grand total (0 to V) | 172 243.00 | 12 357.00 | 159 886.00 | 172 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | -483.00 | -502.00 | | -483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 299.00 | 19.00 | | 4 299.00 |
DL TOTAL (I) | 5 016.00 | 717.00 | | 5 016.00 |
DU Loans and Debts from Credit Institutions (3) | 31 998.00 | 38 877.00 | | 31 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 589.00 | 105 762.00 | | 109 589.00 |
DX Trade payables and related accounts | 10 154.00 | 19 922.00 | | 10 154.00 |
DY Tax and social security liabilities | 3 113.00 | 1 709.00 | | 3 113.00 |
EA Other liabilities | 15.00 | 15.00 | | 15.00 |
EC TOTAL (IV) | 154 870.00 | 166 284.00 | | 154 870.00 |
EE Grand total (I to V) | 159 886.00 | 167 001.00 | | 159 886.00 |
EI Including equity loans | 109 589.00 | | | 109 589.00 |
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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 | 128 134.00 | | 128 134.00 | 128 134.00 |
FG Production sold - services | | | | |
FJ Net sales | 128 134.00 | | 128 134.00 | 128 134.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 128 145.00 | |
FS Purchases of goods (including customs duties) | | | 71 401.00 | |
FT Inventory change (goods) | | | 3 875.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 26 551.00 | |
FX Taxes, duties, and similar payments | | | 1 087.00 | |
FY Salaries and Wages | | | 2 762.00 | |
FZ Social Security Contributions | | | 2 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 104.00 | |
GE Other Expenses | | | 416.00 | |
GF Total Operating Expenses (II) | | | 113 324.00 | |
GG - OPERATING RESULT (I - II) | | | 14 822.00 | |
GR Interest and similar expenses | | | 532.00 | |
GU Total financial expenses (VI) | | | 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 500.00 | 9 000.00 | | 9 500.00 |
HH Total exceptional expenses (VIII) | 9 500.00 | 9 000.00 | | 9 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 500.00 | -9 000.00 | | -9 500.00 |
HK Income tax | 491.00 | | | 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 145.00 | 134 702.00 | | 128 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 846.00 | 134 684.00 | | 123 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 299.00 | 19.00 | | 4 299.00 |
