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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 834.00 | 677.00 | 14 157.00 | 14 834.00 |
AR Technical installations, industrial equipment and tools | 14 646.00 | 1 229.00 | 13 417.00 | 14 646.00 |
AT Other tangible assets | 926.00 | 129.00 | 797.00 | 926.00 |
BJ TOTAL (I) | 30 406.00 | 2 035.00 | 28 371.00 | 30 406.00 |
BT Goods | 77 177.00 | | 77 177.00 | 77 177.00 |
BX Customers and related accounts | 69 148.00 | | 69 148.00 | 69 148.00 |
BZ Other receivables | 29 476.00 | | 29 476.00 | 29 476.00 |
CF Cash and cash equivalents | 15 465.00 | | 15 465.00 | 15 465.00 |
CJ TOTAL (II) | 191 267.00 | | 191 267.00 | 191 267.00 |
CO Grand total (0 to V) | 221 673.00 | 2 035.00 | 219 638.00 | 221 673.00 |
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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) | -32 360.00 | | | -32 360.00 |
DL TOTAL (I) | -27 360.00 | | | -27 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286.00 | | | 286.00 |
DX Trade payables and related accounts | 217 063.00 | | | 217 063.00 |
DY Tax and social security liabilities | 29 649.00 | | | 29 649.00 |
EC TOTAL (IV) | 246 998.00 | | | 246 998.00 |
EE Grand total (I to V) | 219 638.00 | | | 219 638.00 |
EG Accrued income and payables due within one year | 246 998.00 | | | 246 998.00 |
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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 | 157 218.00 | | 157 218.00 | 157 218.00 |
FG Production sold - services | 53 984.00 | | 53 984.00 | 53 984.00 |
FJ Net sales | 211 202.00 | | 211 202.00 | 211 202.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 518.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 213 722.00 | |
FS Purchases of goods (including customs duties) | | | 119 275.00 | |
FT Inventory change (goods) | | | -77 177.00 | |
FW Other purchases and external expenses | | | 145 528.00 | |
FX Taxes, duties, and similar payments | | | 617.00 | |
FY Salaries and Wages | | | 42 350.00 | |
FZ Social Security Contributions | | | 13 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 035.00 | |
GF Total Operating Expenses (II) | | | 246 326.00 | |
GG - OPERATING RESULT (I - II) | | | -32 604.00 | |
GL Other interest and similar income | | | 328.00 | |
GP Total financial income (V) | | | 328.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 518.00 | | | 2 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 050.00 | | | 214 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 410.00 | | | 246 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 360.00 | | | -32 360.00 |
