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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 | 31 159.00 | 23 172.00 | 7 986.00 | 31 159.00 |
AR Technical installations, industrial equipment and tools | 1 600.00 | 495.00 | 1 104.00 | 1 600.00 |
AT Other tangible assets | 9 122.00 | 4 028.00 | 5 093.00 | 9 122.00 |
BH Other financial assets | 3 560.00 | | 3 560.00 | 3 560.00 |
BJ TOTAL (I) | 45 441.00 | 27 696.00 | 17 744.00 | 45 441.00 |
BT Goods | 48 479.00 | | 48 479.00 | 48 479.00 |
BX Customers and related accounts | 289 392.00 | | 289 392.00 | 289 392.00 |
BZ Other receivables | 20 240.00 | | 20 240.00 | 20 240.00 |
CF Cash and cash equivalents | 8 630.00 | | 8 630.00 | 8 630.00 |
CH Prepaid expenses | 1 903.00 | | 1 903.00 | 1 903.00 |
CJ TOTAL (II) | 368 646.00 | | 368 646.00 | 368 646.00 |
CO Grand total (0 to V) | 414 087.00 | 27 696.00 | 386 391.00 | 414 087.00 |
CP Shares due in less than one year | 3 560.00 | | | 3 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -83 912.00 | | | -83 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 348.00 | -83 912.00 | | 27 348.00 |
DL TOTAL (I) | -56 364.00 | -83 712.00 | | -56 364.00 |
DU Loans and Debts from Credit Institutions (3) | 4 792.00 | | | 4 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 310.00 | 56 485.00 | | 1 310.00 |
DX Trade payables and related accounts | 369 755.00 | 151 839.00 | | 369 755.00 |
DY Tax and social security liabilities | 66 153.00 | 37 238.00 | | 66 153.00 |
EA Other liabilities | 743.00 | 2 528.00 | | 743.00 |
EC TOTAL (IV) | 442 755.00 | 248 091.00 | | 442 755.00 |
EE Grand total (I to V) | 386 391.00 | 164 379.00 | | 386 391.00 |
EG Accrued income and payables due within one year | 442 755.00 | 248 091.00 | | 442 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 792.00 | | | 4 792.00 |
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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 | 1 222 478.00 | | 1 222 478.00 | 1 222 478.00 |
FD Production sold - goods | -887.00 | | -887.00 | -887.00 |
FG Production sold - services | -1 444.00 | | -1 444.00 | -1 444.00 |
FJ Net sales | 1 221 034.00 | | 1 221 034.00 | 1 221 034.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 711.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 1 227 425.00 | |
FS Purchases of goods (including customs duties) | | | 659 748.00 | |
FT Inventory change (goods) | | | -32 957.00 | |
FU Purchases of raw materials and other supplies | | | 140.00 | |
FW Other purchases and external expenses | | | 348 283.00 | |
FX Taxes, duties, and similar payments | | | 4 825.00 | |
FY Salaries and Wages | | | 181 303.00 | |
FZ Social Security Contributions | | | 61 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 416.00 | |
GE Other Expenses | | | 1 745.00 | |
GF Total Operating Expenses (II) | | | 1 239 034.00 | |
GG - OPERATING RESULT (I - II) | | | -11 608.00 | |
GR Interest and similar expenses | | | 720.00 | |
GU Total financial expenses (VI) | | | 9 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 499.00 | | | 51 499.00 |
HD Total exceptional income (VII) | 51 499.00 | | | 51 499.00 |
HE Exceptional expenses on management operations | 4 422.00 | 49.00 | | 4 422.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HG Exceptional depreciation and provisions | 7 958.00 | | | 7 958.00 |
HH Total exceptional expenses (VIII) | 4 422.00 | 49.00 | | 4 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 077.00 | -49.00 | | 47 077.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 278 925.00 | 365 042.00 | | 1 278 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 251 577.00 | 448 955.00 | | 1 251 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 348.00 | -83 912.00 | | 27 348.00 |
