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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | 200.00 | | 200.00 |
AR Technical installations, industrial equipment and tools | 3 894.00 | 3 894.00 | | 3 894.00 |
AT Other tangible assets | 190 111.00 | 188 001.00 | 2 110.00 | 190 111.00 |
BD Other fixed assets | 5 003.00 | | 5 003.00 | 5 003.00 |
BH Other financial assets | 1 213.00 | | 1 213.00 | 1 213.00 |
BJ TOTAL (I) | 200 421.00 | 192 095.00 | 8 326.00 | 200 421.00 |
BT Goods | 703 354.00 | | 703 354.00 | 703 354.00 |
BX Customers and related accounts | 23 938.00 | | 23 938.00 | 23 938.00 |
BZ Other receivables | 22 476.00 | | 22 476.00 | 22 476.00 |
CF Cash and cash equivalents | 133 922.00 | | 133 922.00 | 133 922.00 |
CH Prepaid expenses | 3 987.00 | | 3 987.00 | 3 987.00 |
CJ TOTAL (II) | 887 677.00 | | 887 677.00 | 887 677.00 |
CO Grand total (0 to V) | 1 088 099.00 | 192 095.00 | 896 004.00 | 1 088 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 623 602.00 | | | 623 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 771.00 | | | -6 771.00 |
DL TOTAL (I) | 633 600.00 | | | 633 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 639.00 | | | 26 639.00 |
DX Trade payables and related accounts | 195 058.00 | | | 195 058.00 |
DY Tax and social security liabilities | 22 023.00 | | | 22 023.00 |
EA Other liabilities | 18 683.00 | | | 18 683.00 |
EC TOTAL (IV) | 262 403.00 | | | 262 403.00 |
EE Grand total (I to V) | 896 004.00 | | | 896 004.00 |
EG Accrued income and payables due within one year | 262 403.00 | | | 262 403.00 |
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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 | 641 445.00 | 2 191.00 | 643 635.00 | 641 445.00 |
FG Production sold - services | 54 966.00 | | 54 966.00 | 54 966.00 |
FJ Net sales | 696 411.00 | 2 191.00 | 698 602.00 | 696 411.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 300.00 | |
FQ Other income | | | 1 643.00 | |
FR Total operating income (I) | | | 701 545.00 | |
FS Purchases of goods (including customs duties) | | | 333 970.00 | |
FT Inventory change (goods) | | | 4 598.00 | |
FW Other purchases and external expenses | | | 202 890.00 | |
FX Taxes, duties, and similar payments | | | 5 688.00 | |
FY Salaries and Wages | | | 120 573.00 | |
FZ Social Security Contributions | | | 41 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 785.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 710 806.00 | |
GG - OPERATING RESULT (I - II) | | | -9 262.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 503.00 | | | 2 503.00 |
HD Total exceptional income (VII) | 2 503.00 | | | 2 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 503.00 | | | 2 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 704 073.00 | | | 704 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 844.00 | | | 710 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 771.00 | | | -6 771.00 |
