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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 119.00 | 15 475.00 | 1 644.00 | 17 119.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 17 119.00 | 15 475.00 | 1 644.00 | 17 119.00 |
BT Goods | 257 402.00 | 11 920.00 | 245 482.00 | 257 402.00 |
BX Customers and related accounts | 7 423.00 | | 7 423.00 | 7 423.00 |
BZ Other receivables | 8 589.00 | | 8 589.00 | 8 589.00 |
CF Cash and cash equivalents | 40 671.00 | | 40 671.00 | 40 671.00 |
CH Prepaid expenses | 1 803.00 | | 1 803.00 | 1 803.00 |
CJ TOTAL (II) | 315 888.00 | 11 920.00 | 303 968.00 | 315 888.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 333 007.00 | 27 395.00 | 305 612.00 | 333 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 820.00 | 56 820.00 | | 56 820.00 |
DD Legal reserve (1) | 5 682.00 | 5 682.00 | | 5 682.00 |
DF Regulated reserves (1) | 928.00 | 928.00 | | 928.00 |
DH Retained earnings | -18 838.00 | -33 325.00 | | -18 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148.00 | 14 487.00 | | 148.00 |
DL TOTAL (I) | 44 739.00 | 44 591.00 | | 44 739.00 |
DP Provisions for Risks | | 938.00 | | |
DR TOTAL (IV) | | 938.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 234 453.00 | 283 115.00 | | 234 453.00 |
DX Trade payables and related accounts | 16 778.00 | 7 010.00 | | 16 778.00 |
DY Tax and social security liabilities | 9 612.00 | 7 987.00 | | 9 612.00 |
EA Other liabilities | | 1 095.00 | | |
EC TOTAL (IV) | 260 842.00 | 299 208.00 | | 260 842.00 |
ED (V) | 30.00 | 286.00 | | 30.00 |
EE Grand total (I to V) | 305 612.00 | 345 023.00 | | 305 612.00 |
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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 | 43 365.00 | 102 143.00 | 145 508.00 | 43 365.00 |
FG Production sold - services | 725.00 | 7 967.00 | 8 692.00 | 725.00 |
FJ Net sales | 44 090.00 | 110 110.00 | 154 200.00 | 44 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 308.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 166 556.00 | |
FS Purchases of goods (including customs duties) | | | 32 899.00 | |
FT Inventory change (goods) | | | 40 197.00 | |
FU Purchases of raw materials and other supplies | | | 342.00 | |
FW Other purchases and external expenses | | | 84 991.00 | |
FX Taxes, duties, and similar payments | | | 534.00 | |
FY Salaries and Wages | | | 5 746.00 | |
FZ Social Security Contributions | | | 2 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 920.00 | |
GE Other Expenses | | | 2 442.00 | |
GF Total Operating Expenses (II) | | | 181 789.00 | |
GG - OPERATING RESULT (I - II) | | | -15 233.00 | |
GL Other interest and similar income | | | 933.00 | |
GM Reversals of provisions and transfers of expenses | | | 424.00 | |
GP Total financial income (V) | | | 1 362.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 243.00 | | | 14 243.00 |
HD Total exceptional income (VII) | 14 243.00 | | | 14 243.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 193.00 | | | 14 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 161.00 | 211 098.00 | | 182 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 013.00 | 196 612.00 | | 182 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148.00 | 14 487.00 | | 148.00 |
