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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 381.00 | 38.00 | 343.00 | 381.00 |
AR Technical installations, industrial equipment and tools | 198.00 | 198.00 | | 198.00 |
AT Other tangible assets | 9 788.00 | 9 788.00 | | 9 788.00 |
BJ TOTAL (I) | 10 367.00 | 10 024.00 | 343.00 | 10 367.00 |
BT Goods | 47 017.00 | | 47 017.00 | 47 017.00 |
BX Customers and related accounts | 16 251.00 | | 16 251.00 | 16 251.00 |
BZ Other receivables | 5 847.00 | | 5 847.00 | 5 847.00 |
CF Cash and cash equivalents | 49 943.00 | | 49 943.00 | 49 943.00 |
CH Prepaid expenses | 795.00 | | 795.00 | 795.00 |
CJ TOTAL (II) | 119 855.00 | | 119 855.00 | 119 855.00 |
CO Grand total (0 to V) | 130 223.00 | 10 024.00 | 120 198.00 | 130 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 88 332.00 | 88 332.00 | | 88 332.00 |
DH Retained earnings | -21 647.00 | -3 598.00 | | -21 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 595.00 | -18 048.00 | | -3 595.00 |
DL TOTAL (I) | 79 858.00 | 83 454.00 | | 79 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 283.00 | 10 296.00 | | 10 283.00 |
DX Trade payables and related accounts | 7 065.00 | 12 642.00 | | 7 065.00 |
DY Tax and social security liabilities | 22 990.00 | 15 693.00 | | 22 990.00 |
EA Other liabilities | | 442.00 | | |
EC TOTAL (IV) | 40 339.00 | 39 074.00 | | 40 339.00 |
EE Grand total (I to V) | 120 198.00 | 122 529.00 | | 120 198.00 |
EG Accrued income and payables due within one year | 40 339.00 | 39 074.00 | | 40 339.00 |
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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 | 141 390.00 | 16 475.00 | 157 865.00 | 141 390.00 |
FG Production sold - services | 19 467.00 | | 19 467.00 | 19 467.00 |
FJ Net sales | 160 858.00 | 16 475.00 | 177 333.00 | 160 858.00 |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 177 556.00 | |
FS Purchases of goods (including customs duties) | | | 39 770.00 | |
FT Inventory change (goods) | | | 25 424.00 | |
FW Other purchases and external expenses | | | 32 929.00 | |
FX Taxes, duties, and similar payments | | | 1 252.00 | |
FY Salaries and Wages | | | 59 912.00 | |
FZ Social Security Contributions | | | 21 537.00 | |
GB Operating Expenses - Provisions | | | 38.00 | |
GE Other Expenses | | | 504.00 | |
GF Total Operating Expenses (II) | | | 181 369.00 | |
GG - OPERATING RESULT (I - II) | | | -3 813.00 | |
GL Other interest and similar income | | | 217.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 843.00 | | |
HD Total exceptional income (VII) | | 843.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 843.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 595.00 | -18 048.00 | | -3 595.00 |
