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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 | 1 856.00 | 1 856.00 | | 1 856.00 |
AT Other tangible assets | 37 925.00 | 37 925.00 | | 37 925.00 |
BD Other fixed assets | 157.00 | | 157.00 | 157.00 |
BJ TOTAL (I) | 39 938.00 | 39 781.00 | 157.00 | 39 938.00 |
BT Goods | 114 766.00 | | 114 766.00 | 114 766.00 |
BV Advances and down payments on orders | 502.00 | | 502.00 | 502.00 |
BX Customers and related accounts | 1 965.00 | | 1 965.00 | 1 965.00 |
BZ Other receivables | 16 608.00 | | 16 608.00 | 16 608.00 |
CF Cash and cash equivalents | 398.00 | | 398.00 | 398.00 |
CH Prepaid expenses | 1 209.00 | | 1 209.00 | 1 209.00 |
CJ TOTAL (II) | 135 450.00 | | 135 450.00 | 135 450.00 |
CO Grand total (0 to V) | 175 389.00 | 39 781.00 | 135 608.00 | 175 389.00 |
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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 | -75 973.00 | -85 502.00 | | -75 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 256.00 | 9 528.00 | | 11 256.00 |
DL TOTAL (I) | -62 717.00 | -73 973.00 | | -62 717.00 |
DU Loans and Debts from Credit Institutions (3) | 16 716.00 | 9 846.00 | | 16 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 048.00 | 49 992.00 | | 41 048.00 |
DX Trade payables and related accounts | 55 844.00 | 55 857.00 | | 55 844.00 |
DY Tax and social security liabilities | 16 894.00 | 17 533.00 | | 16 894.00 |
EA Other liabilities | 67 820.00 | 69 934.00 | | 67 820.00 |
EC TOTAL (IV) | 198 325.00 | 203 165.00 | | 198 325.00 |
EE Grand total (I to V) | 135 608.00 | 129 191.00 | | 135 608.00 |
EG Accrued income and payables due within one year | 157 276.00 | 203 165.00 | | 157 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 716.00 | 9 846.00 | | 16 716.00 |
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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 | | | 253 474.00 | |
FG Production sold - services | | | 17 665.00 | |
FJ Net sales | | | 271 139.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 271 149.00 | |
FS Purchases of goods (including customs duties) | | | 175 970.00 | |
FT Inventory change (goods) | | | -7 603.00 | |
FU Purchases of raw materials and other supplies | | | 871.00 | |
FW Other purchases and external expenses | | | 48 710.00 | |
FX Taxes, duties, and similar payments | | | 2 175.00 | |
FY Salaries and Wages | | | 35 876.00 | |
FZ Social Security Contributions | | | 2 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 258 908.00 | |
GG - OPERATING RESULT (I - II) | | | 12 241.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 544.00 | |
GU Total financial expenses (VI) | | | 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 443.00 | 255.00 | | 443.00 |
HH Total exceptional expenses (VIII) | 443.00 | 255.00 | | 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -443.00 | -255.00 | | -443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 152.00 | 282 941.00 | | 271 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 896.00 | 273 413.00 | | 259 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 256.00 | 9 528.00 | | 11 256.00 |
