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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 125.00 | 5 125.00 | | 5 125.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 16 583.00 | 12 103.00 | 4 480.00 | 16 583.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 54 208.00 | 17 228.00 | 36 980.00 | 54 208.00 |
BT Goods | 103 354.00 | | 103 354.00 | 103 354.00 |
BV Advances and down payments on orders | 172.00 | | 172.00 | 172.00 |
BZ Other receivables | 110.00 | | 110.00 | 110.00 |
CF Cash and cash equivalents | 14 993.00 | | 14 993.00 | 14 993.00 |
CJ TOTAL (II) | 118 628.00 | | 118 628.00 | 118 628.00 |
CO Grand total (0 to V) | 172 836.00 | 17 228.00 | 155 608.00 | 172 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 3 816.00 | -483.00 | | 3 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 965.00 | 4 299.00 | | 9 965.00 |
DL TOTAL (I) | 14 981.00 | 5 016.00 | | 14 981.00 |
DU Loans and Debts from Credit Institutions (3) | 25 036.00 | 31 998.00 | | 25 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 016.00 | 109 589.00 | | 101 016.00 |
DX Trade payables and related accounts | 10 899.00 | 10 154.00 | | 10 899.00 |
DY Tax and social security liabilities | 3 662.00 | 3 113.00 | | 3 662.00 |
EA Other liabilities | 15.00 | 15.00 | | 15.00 |
EC TOTAL (IV) | 140 627.00 | 154 870.00 | | 140 627.00 |
EE Grand total (I to V) | 155 608.00 | 159 886.00 | | 155 608.00 |
EG Accrued income and payables due within one year | 122 653.00 | 154 870.00 | | 122 653.00 |
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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 | 140 305.00 | | 140 305.00 | 140 305.00 |
FJ Net sales | 140 305.00 | | 140 305.00 | 140 305.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 140 316.00 | |
FS Purchases of goods (including customs duties) | | | 88 310.00 | |
FT Inventory change (goods) | | | -2 362.00 | |
FU Purchases of raw materials and other supplies | | | 1 044.00 | |
FW Other purchases and external expenses | | | 32 808.00 | |
FX Taxes, duties, and similar payments | | | 1 503.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 871.00 | |
GE Other Expenses | | | 1 087.00 | |
GF Total Operating Expenses (II) | | | 128 252.00 | |
GG - OPERATING RESULT (I - II) | | | 12 064.00 | |
GR Interest and similar expenses | | | 340.00 | |
GU Total financial expenses (VI) | | | 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 9 500.00 | | |
HH Total exceptional expenses (VIII) | | 9 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 500.00 | | |
HK Income tax | 1 759.00 | 491.00 | | 1 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 316.00 | 128 145.00 | | 140 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 351.00 | 123 846.00 | | 130 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 965.00 | 4 299.00 | | 9 965.00 |
