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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 583.00 | 1 670.00 | 3 913.00 | 5 583.00 |
BH Other financial assets | 2 450.00 | | 2 450.00 | 2 450.00 |
BJ TOTAL (I) | 8 033.00 | 1 670.00 | 6 363.00 | 8 033.00 |
BR Intermediate and finished products | 8 742.00 | | 8 742.00 | 8 742.00 |
BT Goods | 49 222.00 | | 49 222.00 | 49 222.00 |
BX Customers and related accounts | 41 697.00 | | 41 697.00 | 41 697.00 |
BZ Other receivables | 1 563.00 | | 1 563.00 | 1 563.00 |
CF Cash and cash equivalents | 48 640.00 | | 48 640.00 | 48 640.00 |
CH Prepaid expenses | 542.00 | | 542.00 | 542.00 |
CJ TOTAL (II) | 150 407.00 | | 150 407.00 | 150 407.00 |
CO Grand total (0 to V) | 158 440.00 | 1 670.00 | 156 770.00 | 158 440.00 |
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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 | 5 431.00 | 3 776.00 | | 5 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 599.00 | 1 655.00 | | 2 599.00 |
DL TOTAL (I) | 13 030.00 | 10 431.00 | | 13 030.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 366.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 57 512.00 | 18 322.00 | | 57 512.00 |
DX Trade payables and related accounts | 55 222.00 | 21 462.00 | | 55 222.00 |
DY Tax and social security liabilities | 31 006.00 | 10 413.00 | | 31 006.00 |
EC TOTAL (IV) | 143 740.00 | 60 562.00 | | 143 740.00 |
EE Grand total (I to V) | 156 770.00 | 70 993.00 | | 156 770.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 121 602.00 | | 121 602.00 | 121 602.00 |
FG Production sold - services | 725.00 | 28 440.00 | 29 165.00 | 725.00 |
FJ Net sales | 122 328.00 | 28 440.00 | 150 767.00 | 122 328.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 150 781.00 | |
FS Purchases of goods (including customs duties) | | | 81 242.00 | |
FT Inventory change (goods) | | | -10 765.00 | |
FU Purchases of raw materials and other supplies | | | 5 305.00 | |
FV Inventory change (raw materials and supplies) | | | -8 271.00 | |
FW Other purchases and external expenses | | | 47 275.00 | |
FX Taxes, duties, and similar payments | | | 1 205.00 | |
FY Salaries and Wages | | | 25 185.00 | |
FZ Social Security Contributions | | | 5 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 099.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 147 940.00 | |
GG - OPERATING RESULT (I - II) | | | 2 842.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 248.00 | | | 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 787.00 | 67 342.00 | | 150 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 188.00 | 65 687.00 | | 148 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 599.00 | 1 655.00 | | 2 599.00 |
HP References: Equipment leasing | 286.00 | | | 286.00 |
HQ References: Real Estate Leasing | | 750.00 | | |
