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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | 164.00 | |
AT Other tangible assets | | | 13 807.00 | |
BD Other fixed assets | | | 30.00 | |
BH Other financial assets | | | 2 771.00 | |
BJ TOTAL (I) | | | 16 772.00 | |
BN Goods in progress | | | 3 000.00 | |
BT Goods | | | 31 500.00 | |
BX Customers and related accounts | | | 2 214.00 | |
BZ Other receivables | | | 6 377.00 | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | 43 091.00 | |
CO Grand total (0 to V) | | | 59 863.00 | |
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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 |
DG Other reserves | 1 558.00 | 1 558.00 | | 1 558.00 |
DH Retained earnings | -36.00 | | | -36.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -187.00 | -36.00 | | -187.00 |
DL TOTAL (I) | 6 835.00 | 7 022.00 | | 6 835.00 |
DU Loans and Debts from Credit Institutions (3) | 26 637.00 | 25 082.00 | | 26 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 057.00 | 57.00 | | 2 057.00 |
DX Trade payables and related accounts | 16 474.00 | 24 777.00 | | 16 474.00 |
DY Tax and social security liabilities | 7 859.00 | 7 848.00 | | 7 859.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 53 028.00 | 57 765.00 | | 53 028.00 |
EE Grand total (I to V) | 59 863.00 | 64 787.00 | | 59 863.00 |
EG Accrued income and payables due within one year | 40 130.00 | 39 934.00 | | 40 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 804.00 | | | 8 804.00 |
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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 | | | 155 855.00 | |
FD Production sold - goods | | | 75 012.00 | |
FJ Net sales | | | 230 867.00 | |
FM Inventory production | | | 300.00 | |
FN Capitalized production | | | 9 700.00 | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 240 871.00 | |
FS Purchases of goods (including customs duties) | | | 134 700.00 | |
FT Inventory change (goods) | | | -10 200.00 | |
FW Other purchases and external expenses | | | 62 056.00 | |
FX Taxes, duties, and similar payments | | | 1 803.00 | |
FY Salaries and Wages | | | 45 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 037.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 240 058.00 | |
GG - OPERATING RESULT (I - II) | | | 813.00 | |
GL Other interest and similar income | | | 310.00 | |
GP Total financial income (V) | | | 310.00 | |
GR Interest and similar expenses | | | 572.00 | |
GU Total financial expenses (VI) | | | 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 655.00 | 86.00 | | 655.00 |
HH Total exceptional expenses (VIII) | 655.00 | 86.00 | | 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -655.00 | -86.00 | | -655.00 |
HK Income tax | 83.00 | | | 83.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 182.00 | 281 748.00 | | 241 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 369.00 | 281 783.00 | | 241 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -187.00 | -36.00 | | -187.00 |
