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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 782.00 | 569.00 | 1 213.00 | 1 782.00 |
AT Other tangible assets | 8 697.00 | 7 892.00 | 805.00 | 8 697.00 |
BH Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
BJ TOTAL (I) | 12 329.00 | 8 462.00 | 3 868.00 | 12 329.00 |
BT Goods | 200 174.00 | | 200 174.00 | 200 174.00 |
BV Advances and down payments on orders | 123.00 | | 123.00 | 123.00 |
BZ Other receivables | 5 867.00 | | 5 867.00 | 5 867.00 |
CF Cash and cash equivalents | 2 144.00 | | 2 144.00 | 2 144.00 |
CH Prepaid expenses | 800.00 | | 800.00 | 800.00 |
CJ TOTAL (II) | 209 108.00 | | 209 108.00 | 209 108.00 |
CO Grand total (0 to V) | 221 438.00 | 8 462.00 | 212 976.00 | 221 438.00 |
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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 | 86 988.00 | 48 425.00 | | 86 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102.00 | 38 563.00 | | 102.00 |
DL TOTAL (I) | 92 590.00 | 92 488.00 | | 92 590.00 |
DT Other Bond Issues | | 2 399.00 | | |
DU Loans and Debts from Credit Institutions (3) | 10 267.00 | | | 10 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 179.00 | 60 971.00 | | 71 179.00 |
DX Trade payables and related accounts | 32 458.00 | 22 902.00 | | 32 458.00 |
DY Tax and social security liabilities | 6 483.00 | 1 640.00 | | 6 483.00 |
EC TOTAL (IV) | 120 386.00 | 87 913.00 | | 120 386.00 |
EE Grand total (I to V) | 212 976.00 | 180 401.00 | | 212 976.00 |
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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 | | | 188 815.00 | |
FJ Net sales | | | 188 815.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 191 868.00 | |
FS Purchases of goods (including customs duties) | | | 163 344.00 | |
FT Inventory change (goods) | | | -44 472.00 | |
FU Purchases of raw materials and other supplies | | | 1 998.00 | |
FW Other purchases and external expenses | | | 44 897.00 | |
FX Taxes, duties, and similar payments | | | 511.00 | |
FY Salaries and Wages | | | 17 474.00 | |
FZ Social Security Contributions | | | 5 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 759.00 | |
GE Other Expenses | | | 283.00 | |
GF Total Operating Expenses (II) | | | 191 730.00 | |
GG - OPERATING RESULT (I - II) | | | 139.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 191 868.00 | 201 414.00 | | 191 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 766.00 | 162 851.00 | | 191 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102.00 | 38 563.00 | | 102.00 |
