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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 | 2 489.00 | 2 489.00 | | 2 489.00 |
AR Technical installations, industrial equipment and tools | 25 477.00 | 25 477.00 | | 25 477.00 |
AT Other tangible assets | 29 300.00 | 21 098.00 | 8 202.00 | 29 300.00 |
BH Other financial assets | 6 670.00 | | 6 670.00 | 6 670.00 |
BJ TOTAL (I) | 63 936.00 | 49 064.00 | 14 872.00 | 63 936.00 |
BT Goods | 57 739.00 | | 57 739.00 | 57 739.00 |
BX Customers and related accounts | 1 492.00 | | 1 492.00 | 1 492.00 |
BZ Other receivables | 5 132.00 | | 5 132.00 | 5 132.00 |
CF Cash and cash equivalents | 12 595.00 | | 12 595.00 | 12 595.00 |
CJ TOTAL (II) | 76 959.00 | | 76 959.00 | 76 959.00 |
CO Grand total (0 to V) | 140 895.00 | 49 064.00 | 91 831.00 | 140 895.00 |
CP Shares due in less than one year | 6 670.00 | | | 6 670.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 22 996.00 | | | 22 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 064.00 | | | 1 064.00 |
DL TOTAL (I) | 35 060.00 | | | 35 060.00 |
DU Loans and Debts from Credit Institutions (3) | 620.00 | | | 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 207.00 | | | 31 207.00 |
DX Trade payables and related accounts | 21 419.00 | | | 21 419.00 |
DY Tax and social security liabilities | 2 536.00 | | | 2 536.00 |
EA Other liabilities | 990.00 | | | 990.00 |
EC TOTAL (IV) | 56 771.00 | | | 56 771.00 |
EE Grand total (I to V) | 91 831.00 | | | 91 831.00 |
EG Accrued income and payables due within one year | 56 771.00 | | | 56 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 620.00 | | | 620.00 |
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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 | 167 280.00 | | 167 280.00 | 167 280.00 |
FG Production sold - services | 6 002.00 | | 6 002.00 | 6 002.00 |
FJ Net sales | 173 282.00 | | 173 282.00 | 173 282.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 173 282.00 | |
FS Purchases of goods (including customs duties) | | | 108 942.00 | |
FT Inventory change (goods) | | | 5 478.00 | |
FU Purchases of raw materials and other supplies | | | 73.00 | |
FW Other purchases and external expenses | | | 50 940.00 | |
FX Taxes, duties, and similar payments | | | 3 997.00 | |
FZ Social Security Contributions | | | 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 847.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 172 030.00 | |
GG - OPERATING RESULT (I - II) | | | 1 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 753.00 | | | 753.00 |
HK Income tax | 188.00 | | | 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 282.00 | | | 173 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 218.00 | | | 172 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 064.00 | | | 1 064.00 |
