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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 104.00 | 2 603.00 | 2 500.00 | 5 104.00 |
BH Other financial assets | 4 890.00 | | 4 890.00 | 4 890.00 |
BJ TOTAL (I) | 9 994.00 | 2 603.00 | 7 390.00 | 9 994.00 |
BT Goods | 74 842.00 | | 74 842.00 | 74 842.00 |
BX Customers and related accounts | 3 515.00 | | 3 515.00 | 3 515.00 |
BZ Other receivables | 6 718.00 | | 6 719.00 | 6 718.00 |
CF Cash and cash equivalents | 16 179.00 | | 16 179.00 | 16 179.00 |
CH Prepaid expenses | 2 407.00 | | 2 407.00 | 2 407.00 |
CJ TOTAL (II) | 103 663.00 | | 103 663.00 | 103 663.00 |
CO Grand total (0 to V) | 113 657.00 | 2 603.00 | 111 053.00 | 113 657.00 |
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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 |
DH Retained earnings | -85 186.00 | -73 322.00 | | -85 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 742.00 | -11 863.00 | | -21 742.00 |
DL TOTAL (I) | -96 928.00 | -75 186.00 | | -96 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 46 914.00 | | |
DW Advances and down payments received on current orders | 3 399.00 | 1 563.00 | | 3 399.00 |
DX Trade payables and related accounts | 160 471.00 | 83 692.00 | | 160 471.00 |
DY Tax and social security liabilities | 44 112.00 | 29 395.00 | | 44 112.00 |
EA Other liabilities | | 430.00 | | |
EC TOTAL (IV) | 207 982.00 | 161 995.00 | | 207 982.00 |
EE Grand total (I to V) | 111 053.00 | 86 809.00 | | 111 053.00 |
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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 | | | 201 015.00 | |
FG Production sold - services | | | 172 814.00 | |
FJ Net sales | | | 373 830.00 | |
FQ Other income | | | 2 208.00 | |
FR Total operating income (I) | | | 376 039.00 | |
FS Purchases of goods (including customs duties) | | | 198 835.00 | |
FT Inventory change (goods) | | | -30 829.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 223 624.00 | |
FX Taxes, duties, and similar payments | | | 2 828.00 | |
FY Salaries and Wages | | | 120 615.00 | |
FZ Social Security Contributions | | | 42 471.00 | |
GE Other Expenses | | | 6 002.00 | |
GF Total Operating Expenses (II) | | | 396 596.00 | |
GG - OPERATING RESULT (I - II) | | | -20 557.00 | |
GP Total financial income (V) | | | 32.00 | |
GU Total financial expenses (VI) | | | 1 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 678.00 | 483.00 | | 678.00 |
HH Total exceptional expenses (VIII) | | 248.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 678.00 | 234.00 | | 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 749.00 | 264 521.00 | | 376 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 492.00 | 276 385.00 | | 398 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 742.00 | -11 863.00 | | -21 742.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 160 471.00 | 160 471.00 | | 160 471.00 |
VS Prepaid expenses | 2 407.00 | | | 2 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 532.00 | 12 642.00 | 4 890.00 | 17 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 583.00 | 204 583.00 | | 204 583.00 |
