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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | 6.00 | |
AT Other tangible assets | 35 539.00 | 7 649.00 | 27 890.00 | 35 539.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 37 504.00 | 7 649.00 | 29 855.00 | 37 504.00 |
BT Goods | 30 423.00 | | 30 423.00 | 30 423.00 |
BX Customers and related accounts | 10.00 | | 10.00 | 10.00 |
BZ Other receivables | 8 017.00 | | 8 017.00 | 8 017.00 |
CF Cash and cash equivalents | 8 373.00 | | 8 373.00 | 8 373.00 |
CH Prepaid expenses | 1 615.00 | | 1 615.00 | 1 615.00 |
CJ TOTAL (II) | 48 440.00 | | 48 440.00 | 48 440.00 |
CO Grand total (0 to V) | 85 945.00 | 7 649.00 | 78 296.00 | 85 945.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -1 048.00 | | | -1 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250.00 | -1 048.00 | | 250.00 |
DL TOTAL (I) | 2 202.00 | 1 951.00 | | 2 202.00 |
DU Loans and Debts from Credit Institutions (3) | 52 558.00 | 49 027.00 | | 52 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 699.00 | 3 397.00 | | 2 699.00 |
DX Trade payables and related accounts | 11 970.00 | 9 844.00 | | 11 970.00 |
DY Tax and social security liabilities | 8 864.00 | 2 065.00 | | 8 864.00 |
EC TOTAL (IV) | 76 093.00 | 64 335.00 | | 76 093.00 |
EE Grand total (I to V) | 78 296.00 | 66 287.00 | | 78 296.00 |
EI Including equity loans | 2 699.00 | | | 2 699.00 |
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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 | 183 926.00 | | 183 926.00 | 183 926.00 |
FG Production sold - services | 10 070.00 | | 10 070.00 | 10 070.00 |
FJ Net sales | 193 996.00 | | 193 996.00 | 193 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 194 018.00 | |
FS Purchases of goods (including customs duties) | | | 116 786.00 | |
FT Inventory change (goods) | | | -4 128.00 | |
FU Purchases of raw materials and other supplies | | | 3 160.00 | |
FW Other purchases and external expenses | | | 27 909.00 | |
FX Taxes, duties, and similar payments | | | 2 042.00 | |
FY Salaries and Wages | | | 30 111.00 | |
FZ Social Security Contributions | | | 5 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 625.00 | |
GE Other Expenses | | | 274.00 | |
GF Total Operating Expenses (II) | | | 186 210.00 | |
GG - OPERATING RESULT (I - II) | | | 7 808.00 | |
GR Interest and similar expenses | | | 571.00 | |
GU Total financial expenses (VI) | | | 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48.00 | 8.00 | | 48.00 |
HD Total exceptional income (VII) | 48.00 | 8.00 | | 48.00 |
HE Exceptional expenses on management operations | 10 174.00 | 60.00 | | 10 174.00 |
HH Total exceptional expenses (VIII) | 10 174.00 | 60.00 | | 10 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 125.00 | -51.00 | | -10 125.00 |
HK Income tax | -3 140.00 | | | -3 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 067.00 | 109 693.00 | | 194 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 816.00 | 110 741.00 | | 193 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250.00 | -1 048.00 | | 250.00 |
