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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 500.00 | | 2 500.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 4 414.00 | 3 873.00 | 541.00 | 4 414.00 |
AT Other tangible assets | 17 833.00 | 15 944.00 | 1 888.00 | 17 833.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 27 246.00 | 19 817.00 | 7 429.00 | 27 246.00 |
BT Goods | 111 535.00 | | 111 535.00 | 111 535.00 |
BV Advances and down payments on orders | 1 152.00 | | 1 152.00 | 1 152.00 |
BX Customers and related accounts | 998.00 | | 998.00 | 998.00 |
BZ Other receivables | 3 242.00 | | 3 242.00 | 3 242.00 |
CF Cash and cash equivalents | 7 800.00 | | 7 800.00 | 7 800.00 |
CH Prepaid expenses | 838.00 | | 838.00 | 838.00 |
CJ TOTAL (II) | 125 565.00 | | 125 565.00 | 125 565.00 |
CO Grand total (0 to V) | 152 812.00 | 19 817.00 | 132 994.00 | 152 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 52 261.00 | 52 261.00 | | 52 261.00 |
DH Retained earnings | -15 634.00 | -16 583.00 | | -15 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348.00 | 949.00 | | 348.00 |
DL TOTAL (I) | 45 776.00 | 45 428.00 | | 45 776.00 |
DU Loans and Debts from Credit Institutions (3) | 10 189.00 | 11 749.00 | | 10 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 980.00 | 6 515.00 | | 1 980.00 |
DX Trade payables and related accounts | 22 337.00 | 28 420.00 | | 22 337.00 |
DY Tax and social security liabilities | 22 721.00 | 13 787.00 | | 22 721.00 |
EA Other liabilities | 29 991.00 | 21 616.00 | | 29 991.00 |
EC TOTAL (IV) | 87 218.00 | 82 087.00 | | 87 218.00 |
EE Grand total (I to V) | 132 994.00 | 127 514.00 | | 132 994.00 |
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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 | 97 588.00 | | 97 588.00 | 97 588.00 |
FJ Net sales | 97 588.00 | | 97 588.00 | 97 588.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 97 601.00 | |
FS Purchases of goods (including customs duties) | | | 30 620.00 | |
FT Inventory change (goods) | | | -1 337.00 | |
FU Purchases of raw materials and other supplies | | | 66.00 | |
FW Other purchases and external expenses | | | 39 655.00 | |
FX Taxes, duties, and similar payments | | | 2 711.00 | |
FY Salaries and Wages | | | 23 514.00 | |
FZ Social Security Contributions | | | 2 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 753.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 98 016.00 | |
GG - OPERATING RESULT (I - II) | | | -415.00 | |
GR Interest and similar expenses | | | 1 287.00 | |
GU Total financial expenses (VI) | | | 1 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 737.00 | | | 2 737.00 |
HD Total exceptional income (VII) | 2 737.00 | | | 2 737.00 |
HE Exceptional expenses on management operations | 670.00 | 534.00 | | 670.00 |
HH Total exceptional expenses (VIII) | 670.00 | 534.00 | | 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 068.00 | -534.00 | | 2 068.00 |
HK Income tax | 17.00 | 23.00 | | 17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 338.00 | 114 801.00 | | 100 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 990.00 | 113 853.00 | | 99 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348.00 | 949.00 | | 348.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 980.00 | 1 980.00 | | 1 980.00 |
8B Suppliers and Related Accounts | 22 337.00 | 22 337.00 | | 22 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 991.00 | 29 991.00 | | 29 991.00 |
VG Loans with a maturity of up to one year at origin | 10 189.00 | 10 189.00 | | 10 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 721.00 | 22 721.00 | | 22 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 575.00 | 5 079.00 | 2 500.00 | 7 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 218.00 | 87 218.00 | | 87 218.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
