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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 355.00 | 1 595.00 | 760.00 | 2 355.00 |
AT Other tangible assets | 6 076.00 | 2 765.00 | 3 311.00 | 6 076.00 |
BH Other financial assets | 608.00 | | 608.00 | 608.00 |
BJ TOTAL (I) | 9 079.00 | 4 360.00 | 4 719.00 | 9 079.00 |
BL Raw materials, supplies | 120.00 | | 120.00 | 120.00 |
BT Goods | 69 668.00 | | 69 668.00 | 69 668.00 |
BX Customers and related accounts | 744.00 | | 744.00 | 744.00 |
BZ Other receivables | 4 036.00 | | 4 036.00 | 4 036.00 |
CF Cash and cash equivalents | 6 616.00 | | 6 616.00 | 6 616.00 |
CH Prepaid expenses | 1 045.00 | | 1 045.00 | 1 045.00 |
CJ TOTAL (II) | 82 230.00 | | 82 230.00 | 82 230.00 |
CO Grand total (0 to V) | 91 309.00 | 4 360.00 | 86 949.00 | 91 309.00 |
CS Evaluated investments - equity method | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 10 594.00 | 7 855.00 | | 10 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 824.00 | 2 738.00 | | 5 824.00 |
DL TOTAL (I) | 49 418.00 | 43 594.00 | | 49 418.00 |
DU Loans and Debts from Credit Institutions (3) | 8 373.00 | | | 8 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 426.00 | 21 312.00 | | 17 426.00 |
DX Trade payables and related accounts | 9 515.00 | 9 253.00 | | 9 515.00 |
DY Tax and social security liabilities | 2 217.00 | 2 400.00 | | 2 217.00 |
EC TOTAL (IV) | 37 532.00 | 32 965.00 | | 37 532.00 |
EE Grand total (I to V) | 86 949.00 | 76 558.00 | | 86 949.00 |
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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 | | | 116 516.00 | |
FJ Net sales | | | 116 516.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 116 516.00 | |
FS Purchases of goods (including customs duties) | | | 97 584.00 | |
FT Inventory change (goods) | | | -6 583.00 | |
FU Purchases of raw materials and other supplies | | | 685.00 | |
FV Inventory change (raw materials and supplies) | | | -120.00 | |
FW Other purchases and external expenses | | | 18 729.00 | |
FX Taxes, duties, and similar payments | | | 450.00 | |
GB Operating Expenses - Provisions | | | 1 339.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 112 096.00 | |
GG - OPERATING RESULT (I - II) | | | 4 419.00 | |
GP Total financial income (V) | | | 1 660.00 | |
GU Total financial expenses (VI) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 118 176.00 | 121 997.00 | | 118 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 351.00 | 119 260.00 | | 112 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 824.00 | 2 738.00 | | 5 824.00 |
