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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 620.00 | 725.00 | 2 894.00 | 3 620.00 |
AT Other tangible assets | 15 301.00 | 10 796.00 | 4 504.00 | 15 301.00 |
BH Other financial assets | 1 446.00 | | 1 446.00 | 1 446.00 |
BJ TOTAL (I) | 20 382.00 | 11 521.00 | 8 860.00 | 20 382.00 |
BT Goods | 33 914.00 | | 33 914.00 | 33 914.00 |
BX Customers and related accounts | 7 360.00 | 1 071.00 | 6 289.00 | 7 360.00 |
BZ Other receivables | 11 523.00 | | 11 523.00 | 11 523.00 |
CF Cash and cash equivalents | 8 087.00 | | 8 087.00 | 8 087.00 |
CH Prepaid expenses | 377.00 | | 377.00 | 377.00 |
CJ TOTAL (II) | 61 264.00 | 1 071.00 | 60 193.00 | 61 264.00 |
CO Grand total (0 to V) | 81 647.00 | 12 593.00 | 69 054.00 | 81 647.00 |
CR Shares due in more than one year | 1 256.00 | | | 1 256.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -275 752.00 | -280 116.00 | | -275 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 928.00 | 4 363.00 | | 11 928.00 |
DL TOTAL (I) | -261 824.00 | -273 752.00 | | -261 824.00 |
DU Loans and Debts from Credit Institutions (3) | 94.00 | 6 806.00 | | 94.00 |
DX Trade payables and related accounts | 323 282.00 | 324 137.00 | | 323 282.00 |
DY Tax and social security liabilities | 4 846.00 | 6 693.00 | | 4 846.00 |
EA Other liabilities | 2 654.00 | 2 654.00 | | 2 654.00 |
EC TOTAL (IV) | 330 878.00 | 340 291.00 | | 330 878.00 |
EE Grand total (I to V) | 69 054.00 | 66 539.00 | | 69 054.00 |
EG Accrued income and payables due within one year | 56 010.00 | 59 424.00 | | 56 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94.00 | 111.00 | | 94.00 |
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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 | 105 816.00 | | 105 816.00 | 105 816.00 |
FG Production sold - services | 19 166.00 | | 19 166.00 | 19 166.00 |
FJ Net sales | 124 983.00 | | 124 983.00 | 124 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 126 983.00 | |
FS Purchases of goods (including customs duties) | | | 68 058.00 | |
FT Inventory change (goods) | | | -724.00 | |
FW Other purchases and external expenses | | | 27 689.00 | |
FX Taxes, duties, and similar payments | | | 1 793.00 | |
FY Salaries and Wages | | | 20 389.00 | |
FZ Social Security Contributions | | | 3 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 773.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 122 413.00 | |
GG - OPERATING RESULT (I - II) | | | 4 570.00 | |
GR Interest and similar expenses | | | 165.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 544.00 | 2 351.00 | | 7 544.00 |
HD Total exceptional income (VII) | 7 544.00 | 2 351.00 | | 7 544.00 |
HE Exceptional expenses on management operations | | 310.00 | | |
HH Total exceptional expenses (VIII) | | 310.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 544.00 | 2 041.00 | | 7 544.00 |
HK Income tax | 20.00 | | | 20.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 928.00 | 4 363.00 | | 11 928.00 |
