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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 100.00 | | 16 100.00 | 16 100.00 |
AR Technical installations, industrial equipment and tools | 3 900.00 | 1 937.00 | 1 963.00 | 3 900.00 |
AT Other tangible assets | 275.00 | 176.00 | 99.00 | 275.00 |
BH Other financial assets | 1 001.00 | | 1 000.00 | 1 001.00 |
BJ TOTAL (I) | 21 275.00 | 2 113.00 | 19 162.00 | 21 275.00 |
BT Goods | 52 344.00 | | 52 344.00 | 52 344.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 8 400.00 | | 8 400.00 | 8 400.00 |
BZ Other receivables | 3 191.00 | | 3 191.00 | 3 191.00 |
CF Cash and cash equivalents | 321.00 | | 321.00 | 321.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 64 396.00 | | 64 396.00 | 64 396.00 |
CO Grand total (0 to V) | 85 671.00 | 2 113.00 | 83 558.00 | 85 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 397.00 | | | 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 115.00 | 397.00 | | 1 115.00 |
DL TOTAL (I) | 2 511.00 | 1 397.00 | | 2 511.00 |
DU Loans and Debts from Credit Institutions (3) | 20 735.00 | 10 127.00 | | 20 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 764.00 | 36 246.00 | | 28 764.00 |
DX Trade payables and related accounts | 28 455.00 | 30 698.00 | | 28 455.00 |
DY Tax and social security liabilities | 3 093.00 | 2 212.00 | | 3 093.00 |
EC TOTAL (IV) | 81 047.00 | 79 284.00 | | 81 047.00 |
EE Grand total (I to V) | 83 558.00 | 80 680.00 | | 83 558.00 |
EG Accrued income and payables due within one year | 72 517.00 | 79 284.00 | | 72 517.00 |
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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 | 61 723.00 | | 61 723.00 | 61 723.00 |
FG Production sold - services | 7 000.00 | | 7 000.00 | 7 000.00 |
FJ Net sales | 68 723.00 | | 68 723.00 | 68 723.00 |
FO Operating subsidies | | | 8 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 76 727.00 | |
FS Purchases of goods (including customs duties) | | | 52 148.00 | |
FT Inventory change (goods) | | | -12 038.00 | |
FU Purchases of raw materials and other supplies | | | 133.00 | |
FW Other purchases and external expenses | | | 23 357.00 | |
FX Taxes, duties, and similar payments | | | 936.00 | |
FY Salaries and Wages | | | 9 969.00 | |
FZ Social Security Contributions | | | -54.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 067.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 75 523.00 | |
GG - OPERATING RESULT (I - II) | | | 1 203.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | | | -32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 730.00 | 71 880.00 | | 76 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 616.00 | 71 484.00 | | 75 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 115.00 | 397.00 | | 1 115.00 |
