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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 15 525.00 | 14 263.00 | 1 262.00 | 15 525.00 |
AR Technical installations, industrial equipment and tools | 3 350.00 | 791.00 | 2 559.00 | 3 350.00 |
AT Other tangible assets | 1 300.00 | 1 300.00 | | 1 300.00 |
BH Other financial assets | 9 053.00 | | 9 053.00 | 9 053.00 |
BJ TOTAL (I) | 74 228.00 | 16 354.00 | 57 874.00 | 74 228.00 |
BT Goods | 86 389.00 | | 86 389.00 | 86 389.00 |
BX Customers and related accounts | 10 298.00 | 2 674.00 | 7 624.00 | 10 298.00 |
BZ Other receivables | 2 849.00 | | 2 849.00 | 2 849.00 |
CF Cash and cash equivalents | 12 391.00 | | 12 391.00 | 12 391.00 |
CH Prepaid expenses | 461.00 | | 461.00 | 461.00 |
CJ TOTAL (II) | 112 388.00 | 2 674.00 | 109 714.00 | 112 388.00 |
CO Grand total (0 to V) | 186 616.00 | 19 028.00 | 167 588.00 | 186 616.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 19 138.00 | | | 19 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 487.00 | | | -6 487.00 |
DL TOTAL (I) | 21 451.00 | | | 21 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 360.00 | | | 15 360.00 |
DW Advances and down payments received on current orders | 120.00 | | | 120.00 |
DX Trade payables and related accounts | 112 948.00 | | | 112 948.00 |
DY Tax and social security liabilities | 7 604.00 | | | 7 604.00 |
EA Other liabilities | 10 106.00 | | | 10 106.00 |
EC TOTAL (IV) | 146 137.00 | | | 146 137.00 |
EE Grand total (I to V) | 167 588.00 | | | 167 588.00 |
EG Accrued income and payables due within one year | 146 137.00 | | | 146 137.00 |
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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 | 299 393.00 | | 299 393.00 | 299 393.00 |
FG Production sold - services | 122.00 | | 122.00 | 122.00 |
FJ Net sales | 299 515.00 | | 299 515.00 | 299 515.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 582.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 301 609.00 | |
FS Purchases of goods (including customs duties) | | | 158 275.00 | |
FT Inventory change (goods) | | | 7 376.00 | |
FW Other purchases and external expenses | | | 91 041.00 | |
FX Taxes, duties, and similar payments | | | 3 580.00 | |
FY Salaries and Wages | | | 37 421.00 | |
FZ Social Security Contributions | | | 4 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 568.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 674.00 | |
GE Other Expenses | | | 319.00 | |
GF Total Operating Expenses (II) | | | 306 483.00 | |
GG - OPERATING RESULT (I - II) | | | -4 875.00 | |
GR Interest and similar expenses | | | 300.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 121.00 | | | 121.00 |
HD Total exceptional income (VII) | 121.00 | | | 121.00 |
HE Exceptional expenses on management operations | 1 433.00 | | | 1 433.00 |
HH Total exceptional expenses (VIII) | 1 433.00 | | | 1 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 313.00 | | | -1 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 730.00 | | | 301 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 217.00 | | | 308 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 487.00 | | | -6 487.00 |
