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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 | 1 513.00 | 302.00 | 1 210.00 | 1 513.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 2 732.00 | 271.00 | 2 460.00 | 2 732.00 |
AT Other tangible assets | 1 287.00 | 118.00 | 1 168.00 | 1 287.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 95 547.00 | 693.00 | 94 854.00 | 95 547.00 |
BT Goods | 46 442.00 | | 46 442.00 | 46 442.00 |
BV Advances and down payments on orders | 1 317.00 | | 1 317.00 | 1 317.00 |
BX Customers and related accounts | 45 654.00 | | 45 654.00 | 45 654.00 |
BZ Other receivables | 1 044.00 | | 1 044.00 | 1 044.00 |
CF Cash and cash equivalents | 17 644.00 | | 17 644.00 | 17 644.00 |
CH Prepaid expenses | 573.00 | | 573.00 | 573.00 |
CJ TOTAL (II) | 112 677.00 | | 112 677.00 | 112 677.00 |
CO Grand total (0 to V) | 208 224.00 | 693.00 | 207 531.00 | 208 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344.00 | | | 344.00 |
DL TOTAL (I) | 20 344.00 | | | 20 344.00 |
DU Loans and Debts from Credit Institutions (3) | 119 716.00 | | | 119 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 518.00 | | | 518.00 |
DW Advances and down payments received on current orders | 1 359.00 | | | 1 359.00 |
DX Trade payables and related accounts | 59 108.00 | | | 59 108.00 |
DY Tax and social security liabilities | 6 484.00 | | | 6 484.00 |
EC TOTAL (IV) | 187 186.00 | | | 187 186.00 |
EE Grand total (I to V) | 207 531.00 | | | 207 531.00 |
EI Including equity loans | 518.00 | | | 518.00 |
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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 | | | 211 919.00 | |
FD Production sold - goods | | | 43 139.00 | |
FJ Net sales | | | 255 059.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 255 153.00 | |
FS Purchases of goods (including customs duties) | | | 247 851.00 | |
FT Inventory change (goods) | | | -46 442.00 | |
FW Other purchases and external expenses | | | 36 736.00 | |
FX Taxes, duties, and similar payments | | | 2 010.00 | |
FY Salaries and Wages | | | 12 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 693.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 253 239.00 | |
GG - OPERATING RESULT (I - II) | | | 1 914.00 | |
GR Interest and similar expenses | | | 1 508.00 | |
GU Total financial expenses (VI) | | | 1 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 61.00 | | | 61.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 153.00 | | | 255 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 808.00 | | | 254 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344.00 | | | 344.00 |
