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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 | 8 878.00 | 8 878.00 | | 8 878.00 |
AT Other tangible assets | 28 225.00 | 14 116.00 | 14 109.00 | 28 225.00 |
BH Other financial assets | 1 270.00 | | 1 270.00 | 1 270.00 |
BJ TOTAL (I) | 38 373.00 | 22 994.00 | 15 379.00 | 38 373.00 |
BT Goods | 155 706.00 | | 155 706.00 | 155 706.00 |
BX Customers and related accounts | 182 938.00 | 501.00 | 182 438.00 | 182 938.00 |
BZ Other receivables | 17 156.00 | | 17 156.00 | 17 156.00 |
CF Cash and cash equivalents | 24 661.00 | | 24 661.00 | 24 661.00 |
CH Prepaid expenses | 2 892.00 | | 2 892.00 | 2 892.00 |
CJ TOTAL (II) | 383 353.00 | 501.00 | 382 852.00 | 383 353.00 |
CO Grand total (0 to V) | 421 727.00 | 23 495.00 | 398 232.00 | 421 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | | | 175 000.00 |
DH Retained earnings | -295 530.00 | | | -295 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 513.00 | | | -56 513.00 |
DL TOTAL (I) | -177 043.00 | | | -177 043.00 |
DX Trade payables and related accounts | 508 744.00 | | | 508 744.00 |
DY Tax and social security liabilities | 25 442.00 | | | 25 442.00 |
EA Other liabilities | 41 089.00 | | | 41 089.00 |
EC TOTAL (IV) | 575 275.00 | | | 575 275.00 |
EE Grand total (I to V) | 398 232.00 | | | 398 232.00 |
EG Accrued income and payables due within one year | 575 275.00 | | | 575 275.00 |
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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 | 651 395.00 | | 651 395.00 | 651 395.00 |
FG Production sold - services | 38 036.00 | | 38 036.00 | 38 036.00 |
FJ Net sales | 689 432.00 | | 689 432.00 | 689 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 707.00 | |
FR Total operating income (I) | | | 694 139.00 | |
FS Purchases of goods (including customs duties) | | | 466 087.00 | |
FT Inventory change (goods) | | | -21 203.00 | |
FU Purchases of raw materials and other supplies | | | 29 448.00 | |
FW Other purchases and external expenses | | | 170 095.00 | |
FX Taxes, duties, and similar payments | | | 2 513.00 | |
FY Salaries and Wages | | | 62 576.00 | |
FZ Social Security Contributions | | | 22 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 501.00 | |
GE Other Expenses | | | 10 499.00 | |
GF Total Operating Expenses (II) | | | 748 378.00 | |
GG - OPERATING RESULT (I - II) | | | -54 239.00 | |
GR Interest and similar expenses | | | 2 087.00 | |
GU Total financial expenses (VI) | | | 2 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 188.00 | | | 188.00 |
HH Total exceptional expenses (VIII) | 188.00 | | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187.00 | | | -187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 694 139.00 | | | 694 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 652.00 | | | 750 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 513.00 | | | -56 513.00 |
