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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 | 400.00 | 400.00 | | 400.00 |
AH Goodwill | 100 616.00 | | 100 616.00 | 100 616.00 |
AP Buildings | 6 550.00 | 6 550.00 | | 6 550.00 |
AR Technical installations, industrial equipment and tools | 2 204.00 | 1 437.00 | 766.00 | 2 204.00 |
AT Other tangible assets | 13 555.00 | 13 555.00 | | 13 555.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 123 385.00 | 21 943.00 | 101 443.00 | 123 385.00 |
BT Goods | 131 881.00 | | 131 881.00 | 131 881.00 |
BV Advances and down payments on orders | 906.00 | | 906.00 | 906.00 |
BX Customers and related accounts | 749.00 | | 749.00 | 749.00 |
BZ Other receivables | 4 731.00 | | 4 731.00 | 4 731.00 |
CF Cash and cash equivalents | 78 968.00 | | 78 968.00 | 78 968.00 |
CH Prepaid expenses | 1 079.00 | | 1 079.00 | 1 079.00 |
CJ TOTAL (II) | 218 314.00 | | 218 314.00 | 218 314.00 |
CO Grand total (0 to V) | 341 699.00 | 21 943.00 | 319 756.00 | 341 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 582.00 | | | 129 582.00 |
DD Legal reserve (1) | 12 958.00 | | | 12 958.00 |
DG Other reserves | 129 836.00 | | | 129 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 713.00 | | | 1 713.00 |
DL TOTAL (I) | 274 089.00 | | | 274 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 107.00 | | | 14 107.00 |
DX Trade payables and related accounts | 15 089.00 | | | 15 089.00 |
DY Tax and social security liabilities | 16 471.00 | | | 16 471.00 |
EC TOTAL (IV) | 45 667.00 | | | 45 667.00 |
EE Grand total (I to V) | 319 756.00 | | | 319 756.00 |
EG Accrued income and payables due within one year | 45 667.00 | | | 45 667.00 |
EI Including equity loans | 14 107.00 | | | 14 107.00 |
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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 | 228 673.00 | | 228 673.00 | 228 673.00 |
FG Production sold - services | 86.00 | | 86.00 | 86.00 |
FJ Net sales | 228 759.00 | | 228 759.00 | 228 759.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 228 776.00 | |
FS Purchases of goods (including customs duties) | | | 171 759.00 | |
FT Inventory change (goods) | | | -45 513.00 | |
FU Purchases of raw materials and other supplies | | | 1 355.00 | |
FW Other purchases and external expenses | | | 47 396.00 | |
FX Taxes, duties, and similar payments | | | 2 837.00 | |
FY Salaries and Wages | | | 32 101.00 | |
FZ Social Security Contributions | | | 17 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 227 125.00 | |
GG - OPERATING RESULT (I - II) | | | 1 651.00 | |
GL Other interest and similar income | | | 1 200.00 | |
GP Total financial income (V) | | | 1 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 193.00 | | | 1 193.00 |
HA Exceptional income from management transactions | 204.00 | | | 204.00 |
HD Total exceptional income (VII) | 204.00 | | | 204.00 |
HE Exceptional expenses on management operations | 1 041.00 | | | 1 041.00 |
HH Total exceptional expenses (VIII) | 1 041.00 | | | 1 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -837.00 | | | -837.00 |
HK Income tax | 302.00 | | | 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 180.00 | | | 230 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 468.00 | | | 228 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 713.00 | | | 1 713.00 |
