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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 990.00 | 125.00 | 865.00 | 990.00 |
AT Other tangible assets | 17 060.00 | 13 630.00 | 3 430.00 | 17 060.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 23 449.00 | 13 755.00 | 9 695.00 | 23 449.00 |
BT Goods | 135 803.00 | 9 297.00 | 126 506.00 | 135 803.00 |
BV Advances and down payments on orders | 55.00 | | 55.00 | 55.00 |
BZ Other receivables | 13 587.00 | | 13 587.00 | 13 587.00 |
CF Cash and cash equivalents | 8 404.00 | | 8 404.00 | 8 404.00 |
CJ TOTAL (II) | 157 849.00 | 9 297.00 | 148 552.00 | 157 849.00 |
CO Grand total (0 to V) | 181 299.00 | 23 052.00 | 158 247.00 | 181 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 96 648.00 | 81 888.00 | | 96 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 127.00 | 14 759.00 | | -3 127.00 |
DL TOTAL (I) | 100 121.00 | 103 248.00 | | 100 121.00 |
DU Loans and Debts from Credit Institutions (3) | 133.00 | 191.00 | | 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 942.00 | 31 778.00 | | 28 942.00 |
DW Advances and down payments received on current orders | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 5 779.00 | 7 535.00 | | 5 779.00 |
DY Tax and social security liabilities | 22 971.00 | 35 125.00 | | 22 971.00 |
EC TOTAL (IV) | 58 126.00 | 74 628.00 | | 58 126.00 |
EE Grand total (I to V) | 158 247.00 | 177 876.00 | | 158 247.00 |
EG Accrued income and payables due within one year | 58 126.00 | 74 628.00 | | 58 126.00 |
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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 | | | 432 880.00 | |
FJ Net sales | | | 432 880.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 925.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 454 806.00 | |
FS Purchases of goods (including customs duties) | | | 305 418.00 | |
FT Inventory change (goods) | | | 27 492.00 | |
FW Other purchases and external expenses | | | 47 552.00 | |
FX Taxes, duties, and similar payments | | | 21 897.00 | |
FY Salaries and Wages | | | 31 514.00 | |
FZ Social Security Contributions | | | 14 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 297.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 458 337.00 | |
GG - OPERATING RESULT (I - II) | | | -3 531.00 | |
GR Interest and similar expenses | | | 655.00 | |
GU Total financial expenses (VI) | | | 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 333.00 | | | 333.00 |
HD Total exceptional income (VII) | 333.00 | | | 333.00 |
HE Exceptional expenses on management operations | 54.00 | 295.00 | | 54.00 |
HF Exceptional expenses on capital transactions | | 80.00 | | |
HH Total exceptional expenses (VIII) | 54.00 | 375.00 | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 280.00 | -375.00 | | 280.00 |
HK Income tax | -780.00 | 2 284.00 | | -780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 139.00 | 642 501.00 | | 455 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 266.00 | 627 742.00 | | 458 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 127.00 | 14 759.00 | | -3 127.00 |
