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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 | 4 839.00 | 4 924.00 | -86.00 | 4 839.00 |
BH Other financial assets | 434.00 | | 434.00 | 434.00 |
BJ TOTAL (I) | 26 006.00 | 6 830.00 | 19 176.00 | 26 006.00 |
BT Goods | 53 545.00 | | 53 545.00 | 53 545.00 |
BX Customers and related accounts | 851.00 | | 851.00 | 851.00 |
BZ Other receivables | 127.00 | | 127.00 | 127.00 |
CF Cash and cash equivalents | 2 969.00 | | 2 969.00 | 2 969.00 |
CH Prepaid expenses | 85.00 | | 85.00 | 85.00 |
CJ TOTAL (II) | 57 578.00 | | 57 578.00 | 57 578.00 |
CO Grand total (0 to V) | 83 584.00 | 6 830.00 | 76 754.00 | 83 584.00 |
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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 | | 450.00 |
DH Retained earnings | 7 666.00 | 7 182.00 | | 7 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 458.00 | 484.00 | | 458.00 |
DL TOTAL (I) | 13 075.00 | 12 616.00 | | 13 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 851.00 | 54 316.00 | | 49 851.00 |
DX Trade payables and related accounts | 9 219.00 | 19 536.00 | | 9 219.00 |
DY Tax and social security liabilities | 4 316.00 | 4 093.00 | | 4 316.00 |
EA Other liabilities | 293.00 | | | 293.00 |
EC TOTAL (IV) | 63 679.00 | 77 946.00 | | 63 679.00 |
EE Grand total (I to V) | 76 754.00 | 90 562.00 | | 76 754.00 |
EG Accrued income and payables due within one year | 63 679.00 | 77 946.00 | | 63 679.00 |
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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 | 148 528.00 | 239.00 | 148 767.00 | 148 528.00 |
FG Production sold - services | 967.00 | | 967.00 | 967.00 |
FJ Net sales | 149 495.00 | 239.00 | 149 734.00 | 149 495.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 149 741.00 | |
FS Purchases of goods (including customs duties) | | | 98 789.00 | |
FT Inventory change (goods) | | | 10 364.00 | |
FU Purchases of raw materials and other supplies | | | 49.00 | |
FW Other purchases and external expenses | | | 24 361.00 | |
FX Taxes, duties, and similar payments | | | 1 736.00 | |
FY Salaries and Wages | | | 10 956.00 | |
FZ Social Security Contributions | | | 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 199.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 147 916.00 | |
GG - OPERATING RESULT (I - II) | | | 1 825.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 447.00 | | | 1 447.00 |
HH Total exceptional expenses (VIII) | 1 447.00 | | | 1 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 447.00 | | | -1 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 822.00 | 153 799.00 | | 149 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 363.00 | 153 314.00 | | 149 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 458.00 | 484.00 | | 458.00 |
