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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 | 835.00 | 86.00 | 749.00 | 835.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 7 000.00 | 349.00 | 6 651.00 | 7 000.00 |
AT Other tangible assets | 43 874.00 | 2 240.00 | 41 634.00 | 43 874.00 |
BJ TOTAL (I) | 301 709.00 | 2 675.00 | 299 034.00 | 301 709.00 |
BT Goods | 399 611.00 | | 399 611.00 | 399 611.00 |
BV Advances and down payments on orders | 1 400.00 | | 1 400.00 | 1 400.00 |
BX Customers and related accounts | 9 508.00 | | 9 508.00 | 9 508.00 |
BZ Other receivables | 15 829.00 | | 15 829.00 | 15 829.00 |
CF Cash and cash equivalents | 154 705.00 | | 154 705.00 | 154 705.00 |
CH Prepaid expenses | 2 932.00 | | 2 932.00 | 2 932.00 |
CJ TOTAL (II) | 583 985.00 | | 583 985.00 | 583 985.00 |
CO Grand total (0 to V) | 885 694.00 | 2 675.00 | 883 019.00 | 885 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | | | 270 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 408.00 | | | 1 408.00 |
DL TOTAL (I) | 271 408.00 | | | 271 408.00 |
DU Loans and Debts from Credit Institutions (3) | 396 894.00 | | | 396 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 903.00 | | | 7 903.00 |
DX Trade payables and related accounts | 192 394.00 | | | 192 394.00 |
DY Tax and social security liabilities | 14 421.00 | | | 14 421.00 |
EC TOTAL (IV) | 611 612.00 | | | 611 612.00 |
EE Grand total (I to V) | 883 019.00 | | | 883 019.00 |
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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 | 278 224.00 | | 278 224.00 | 278 224.00 |
FJ Net sales | 278 224.00 | | 278 224.00 | 278 224.00 |
FR Total operating income (I) | | | 278 224.00 | |
FS Purchases of goods (including customs duties) | | | 586 034.00 | |
FT Inventory change (goods) | | | -399 610.00 | |
FU Purchases of raw materials and other supplies | | | 969.00 | |
FW Other purchases and external expenses | | | 57 705.00 | |
FX Taxes, duties, and similar payments | | | 1 739.00 | |
FY Salaries and Wages | | | 20 134.00 | |
FZ Social Security Contributions | | | 3 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 675.00 | |
GF Total Operating Expenses (II) | | | 273 355.00 | |
GG - OPERATING RESULT (I - II) | | | 4 868.00 | |
GR Interest and similar expenses | | | 3 286.00 | |
GU Total financial expenses (VI) | | | 3 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74.00 | | | 74.00 |
HD Total exceptional income (VII) | 74.00 | | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73.00 | | | 73.00 |
HK Income tax | 248.00 | | | 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 298.00 | | | 278 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 890.00 | | | 276 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 407.00 | | | 1 407.00 |
