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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 567.00 | |
AT Other tangible assets | | | 737.00 | |
BD Other fixed assets | | | 15.00 | |
BH Other financial assets | | | 375.00 | |
BJ TOTAL (I) | | | 1 694.00 | |
BL Raw materials, supplies | | | 436.00 | |
BT Goods | | | 23 577.00 | |
BZ Other receivables | | | 258.00 | |
CF Cash and cash equivalents | | | 6 287.00 | |
CJ TOTAL (II) | | | 30 558.00 | |
CO Grand total (0 to V) | | | 32 252.00 | |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29.00 | | | 29.00 |
DL TOTAL (I) | 5 029.00 | | | 5 029.00 |
DU Loans and Debts from Credit Institutions (3) | 20 109.00 | | | 20 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 502.00 | | | 3 502.00 |
DX Trade payables and related accounts | 2 600.00 | | | 2 600.00 |
DY Tax and social security liabilities | 988.00 | | | 988.00 |
EA Other liabilities | 24.00 | | | 24.00 |
EC TOTAL (IV) | 27 223.00 | | | 27 223.00 |
EE Grand total (I to V) | 32 252.00 | | | 32 252.00 |
EG Accrued income and payables due within one year | 12 074.00 | | | 12 074.00 |
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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 | 59 792.00 | | 59 792.00 | 59 792.00 |
FD Production sold - goods | 1 184.00 | | 1 184.00 | 1 184.00 |
FJ Net sales | 60 977.00 | | 60 977.00 | 60 977.00 |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 61 622.00 | |
FS Purchases of goods (including customs duties) | | | 56 822.00 | |
FT Inventory change (goods) | | | -23 577.00 | |
FU Purchases of raw materials and other supplies | | | 1 926.00 | |
FV Inventory change (raw materials and supplies) | | | -436.00 | |
FW Other purchases and external expenses | | | 25 748.00 | |
FX Taxes, duties, and similar payments | | | 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 345.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 61 338.00 | |
GG - OPERATING RESULT (I - II) | | | 285.00 | |
GR Interest and similar expenses | | | 251.00 | |
GU Total financial expenses (VI) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5.00 | | | 5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 622.00 | | | 61 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 594.00 | | | 61 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29.00 | | | 29.00 |
