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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 | 29 099.00 | 26 152.00 | 2 947.00 | 29 099.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 29 564.00 | 26 152.00 | 3 412.00 | 29 564.00 |
BL Raw materials, supplies | 4 063.00 | | 4 063.00 | 4 063.00 |
BT Goods | 103 422.00 | | 103 422.00 | 103 422.00 |
BV Advances and down payments on orders | 66.00 | | 66.00 | 66.00 |
BX Customers and related accounts | 627.00 | | 627.00 | 627.00 |
BZ Other receivables | 1 321.00 | | 1 321.00 | 1 321.00 |
CD Marketable securities | 455.00 | | 455.00 | 455.00 |
CF Cash and cash equivalents | 18 000.00 | | 18 000.00 | 18 000.00 |
CH Prepaid expenses | 2 475.00 | | 2 475.00 | 2 475.00 |
CJ TOTAL (II) | 130 429.00 | | 130 429.00 | 130 429.00 |
CO Grand total (0 to V) | 159 994.00 | 26 152.00 | 133 842.00 | 159 994.00 |
CP Shares due in less than one year | 450.00 | | | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 3 482.00 | 3 482.00 | | 3 482.00 |
DH Retained earnings | -17 006.00 | | | -17 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 171.00 | -17 006.00 | | 2 171.00 |
DL TOTAL (I) | 8 648.00 | 6 478.00 | | 8 648.00 |
DU Loans and Debts from Credit Institutions (3) | 17 484.00 | 21 720.00 | | 17 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 058.00 | 44 058.00 | | 44 058.00 |
DW Advances and down payments received on current orders | 644.00 | 816.00 | | 644.00 |
DX Trade payables and related accounts | 9 884.00 | 12 151.00 | | 9 884.00 |
DY Tax and social security liabilities | 53 124.00 | 61 130.00 | | 53 124.00 |
EC TOTAL (IV) | 125 194.00 | 139 876.00 | | 125 194.00 |
EE Grand total (I to V) | 133 842.00 | 146 352.00 | | 133 842.00 |
EG Accrued income and payables due within one year | 111 382.00 | 139 060.00 | | 111 382.00 |
EI Including equity loans | 44 058.00 | | | 44 058.00 |
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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 | | | 193 708.00 | |
FD Production sold - goods | | | 4 117.00 | |
FJ Net sales | | | 197 825.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 197 832.00 | |
FS Purchases of goods (including customs duties) | | | 101 472.00 | |
FT Inventory change (goods) | | | -185.00 | |
FU Purchases of raw materials and other supplies | | | 1 272.00 | |
FV Inventory change (raw materials and supplies) | | | 251.00 | |
FW Other purchases and external expenses | | | 50 588.00 | |
FX Taxes, duties, and similar payments | | | 350.00 | |
FY Salaries and Wages | | | 30 266.00 | |
FZ Social Security Contributions | | | 3 869.00 | |
GB Operating Expenses - Provisions | | | 8 197.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 196 320.00 | |
GG - OPERATING RESULT (I - II) | | | 1 512.00 | |
GL Other interest and similar income | | | 694.00 | |
GP Total financial income (V) | | | 694.00 | |
GR Interest and similar expenses | | | 236.00 | |
GU Total financial expenses (VI) | | | 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 201.00 | 239.00 | | 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 201.00 | 239.00 | | 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 728.00 | 178 919.00 | | 198 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 556.00 | 195 925.00 | | 196 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 171.00 | -17 006.00 | | 2 171.00 |
