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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 2 050.00 | 950.00 | 3 000.00 |
AT Other tangible assets | 11 781.00 | 7 111.00 | 4 670.00 | 11 781.00 |
BJ TOTAL (I) | 14 886.00 | 9 161.00 | 5 725.00 | 14 886.00 |
BT Goods | 132 027.00 | | 132 027.00 | 132 027.00 |
BX Customers and related accounts | 417.00 | | 417.00 | 417.00 |
BZ Other receivables | 9 298.00 | | 9 298.00 | 9 298.00 |
CF Cash and cash equivalents | 15 155.00 | | 15 155.00 | 15 155.00 |
CH Prepaid expenses | 1 237.00 | | 1 237.00 | 1 237.00 |
CJ TOTAL (II) | 158 135.00 | | 158 135.00 | 158 135.00 |
CO Grand total (0 to V) | 173 021.00 | 9 161.00 | 163 860.00 | 173 021.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 721.00 | 1 721.00 | | 1 721.00 |
DH Retained earnings | -893.00 | -2 578.00 | | -893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -697.00 | 1 685.00 | | -697.00 |
DL TOTAL (I) | 11 131.00 | 11 828.00 | | 11 131.00 |
DU Loans and Debts from Credit Institutions (3) | 39 382.00 | 4 155.00 | | 39 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30.00 | | |
DX Trade payables and related accounts | 68 102.00 | 62 050.00 | | 68 102.00 |
DY Tax and social security liabilities | 6 437.00 | 6 918.00 | | 6 437.00 |
EA Other liabilities | 38 808.00 | 14 659.00 | | 38 808.00 |
EC TOTAL (IV) | 152 728.00 | 87 812.00 | | 152 728.00 |
EE Grand total (I to V) | 163 860.00 | 99 640.00 | | 163 860.00 |
EG Accrued income and payables due within one year | 152 728.00 | 87 812.00 | | 152 728.00 |
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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 | 163 094.00 | | 163 094.00 | 163 094.00 |
FG Production sold - services | 4 808.00 | | 4 808.00 | 4 808.00 |
FJ Net sales | 167 902.00 | | 167 902.00 | 167 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 597.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 168 568.00 | |
FS Purchases of goods (including customs duties) | | | 117 180.00 | |
FT Inventory change (goods) | | | -50 629.00 | |
FW Other purchases and external expenses | | | 71 499.00 | |
FX Taxes, duties, and similar payments | | | 7 193.00 | |
FY Salaries and Wages | | | 11 138.00 | |
FZ Social Security Contributions | | | 9 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 640.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 168 990.00 | |
GG - OPERATING RESULT (I - II) | | | -422.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 276.00 | |
GU Total financial expenses (VI) | | | 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 400.00 | | |
HD Total exceptional income (VII) | | 1 400.00 | | |
HE Exceptional expenses on management operations | | 227.00 | | |
HF Exceptional expenses on capital transactions | | 1 774.00 | | |
HH Total exceptional expenses (VIII) | | 2 001.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -601.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 168 570.00 | 186 706.00 | | 168 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 266.00 | 185 021.00 | | 169 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -697.00 | 1 685.00 | | -697.00 |
