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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 2 357.00 | 924.00 | 1 433.00 | 2 357.00 |
AR Technical installations, industrial equipment and tools | 2 595.00 | 2 595.00 | | 2 595.00 |
AT Other tangible assets | 7 247.00 | 3 676.00 | 3 572.00 | 7 247.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 35 799.00 | 7 195.00 | 28 604.00 | 35 799.00 |
BT Goods | 79 600.00 | | 79 600.00 | 79 600.00 |
BV Advances and down payments on orders | 99.00 | | 99.00 | 99.00 |
BX Customers and related accounts | 8 794.00 | 219.00 | 8 575.00 | 8 794.00 |
BZ Other receivables | 15 526.00 | | 15 526.00 | 15 526.00 |
CF Cash and cash equivalents | 7 867.00 | | 7 867.00 | 7 867.00 |
CH Prepaid expenses | 1 034.00 | | 1 034.00 | 1 034.00 |
CJ TOTAL (II) | 112 920.00 | 219.00 | 112 701.00 | 112 920.00 |
CO Grand total (0 to V) | 148 719.00 | 7 414.00 | 141 305.00 | 148 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 26 331.00 | 29 957.00 | | 26 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161.00 | -3 626.00 | | -161.00 |
DL TOTAL (I) | 31 670.00 | 31 831.00 | | 31 670.00 |
DU Loans and Debts from Credit Institutions (3) | 14 623.00 | 28 014.00 | | 14 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 691.00 | 55 277.00 | | 52 691.00 |
DX Trade payables and related accounts | 8 327.00 | 8 178.00 | | 8 327.00 |
DY Tax and social security liabilities | 33 982.00 | 22 355.00 | | 33 982.00 |
EA Other liabilities | 12.00 | 15.00 | | 12.00 |
EC TOTAL (IV) | 109 635.00 | 113 839.00 | | 109 635.00 |
EE Grand total (I to V) | 141 305.00 | 145 670.00 | | 141 305.00 |
EG Accrued income and payables due within one year | 109 635.00 | 105 046.00 | | 109 635.00 |
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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 | 186 935.00 | | 186 935.00 | 186 935.00 |
FG Production sold - services | 45 827.00 | | 45 827.00 | 45 827.00 |
FJ Net sales | 232 763.00 | | 232 763.00 | 232 763.00 |
FO Operating subsidies | | | 6 074.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 373.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 242 254.00 | |
FS Purchases of goods (including customs duties) | | | 95 595.00 | |
FT Inventory change (goods) | | | -3 600.00 | |
FU Purchases of raw materials and other supplies | | | 6 368.00 | |
FW Other purchases and external expenses | | | 93 734.00 | |
FX Taxes, duties, and similar payments | | | 3 532.00 | |
FY Salaries and Wages | | | 40 888.00 | |
FZ Social Security Contributions | | | 6 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 222.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 219.00 | |
GE Other Expenses | | | 2 547.00 | |
GF Total Operating Expenses (II) | | | 247 163.00 | |
GG - OPERATING RESULT (I - II) | | | -4 910.00 | |
GR Interest and similar expenses | | | 488.00 | |
GU Total financial expenses (VI) | | | 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 436.00 | | | 436.00 |
HB Exceptional income from capital transactions | 5 750.00 | 4 043.00 | | 5 750.00 |
HD Total exceptional income (VII) | 6 186.00 | 4 043.00 | | 6 186.00 |
HE Exceptional expenses on management operations | 783.00 | 186.00 | | 783.00 |
HF Exceptional expenses on capital transactions | 166.00 | 4 323.00 | | 166.00 |
HH Total exceptional expenses (VIII) | 949.00 | 4 509.00 | | 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 236.00 | -465.00 | | 5 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 439.00 | 199 159.00 | | 248 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 600.00 | 202 785.00 | | 248 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -161.00 | -3 626.00 | | -161.00 |
