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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 | 315.00 | 265.00 | 50.00 | 315.00 |
AT Other tangible assets | 23 624.00 | 22 649.00 | 974.00 | 23 624.00 |
BH Other financial assets | 7 375.00 | | 7 375.00 | 7 375.00 |
BJ TOTAL (I) | 31 314.00 | 22 914.00 | 8 400.00 | 31 314.00 |
BT Goods | 223 847.00 | 1 000.00 | 222 847.00 | 223 847.00 |
BX Customers and related accounts | 1 250.00 | | 1 250.00 | 1 250.00 |
BZ Other receivables | 18 404.00 | | 18 404.00 | 18 404.00 |
CD Marketable securities | 43.00 | | 43.00 | 43.00 |
CF Cash and cash equivalents | 53 402.00 | | 53 402.00 | 53 402.00 |
CH Prepaid expenses | 1 849.00 | | 1 849.00 | 1 849.00 |
CJ TOTAL (II) | 298 795.00 | 1 000.00 | 297 795.00 | 298 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -28 728.00 | -13 748.00 | | -28 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 237.00 | -14 980.00 | | -8 237.00 |
DL TOTAL (I) | 73 035.00 | 81 272.00 | | 73 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 901.00 | 209 796.00 | | 209 901.00 |
DX Trade payables and related accounts | 20 000.00 | 23 887.00 | | 20 000.00 |
DY Tax and social security liabilities | 3 259.00 | 4 704.00 | | 3 259.00 |
EC TOTAL (IV) | 233 160.00 | 238 387.00 | | 233 160.00 |
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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 | 476 809.00 | | 476 809.00 | 476 809.00 |
FG Production sold - services | 16 400.00 | | 16 400.00 | 16 400.00 |
FJ Net sales | 493 209.00 | | 493 209.00 | 493 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 813.00 | |
FQ Other income | | | 293.00 | |
FR Total operating income (I) | | | 499 314.00 | |
FS Purchases of goods (including customs duties) | | | 406 710.00 | |
FT Inventory change (goods) | | | 11 073.00 | |
FW Other purchases and external expenses | | | 81 453.00 | |
FX Taxes, duties, and similar payments | | | 2 106.00 | |
FZ Social Security Contributions | | | 2 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 604.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 786.00 | |
GF Total Operating Expenses (II) | | | 507 348.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 500.00 | | |
HD Total exceptional income (VII) | | 11 500.00 | | |
HE Exceptional expenses on management operations | 205.00 | 727.00 | | 205.00 |
HF Exceptional expenses on capital transactions | | 8 672.00 | | |
HH Total exceptional expenses (VIII) | 205.00 | 9 399.00 | | 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 315.00 | 595 716.00 | | 499 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 552.00 | 611 696.00 | | 507 552.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 901.00 | 59 901.00 | 150 000.00 | 209 901.00 |
UT Other financial assets | 7 375.00 | 7 375.00 | | 7 375.00 |
VS Prepaid expenses | 1 849.00 | | | 1 849.00 |
