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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 | 500.00 | 500.00 | | 500.00 |
AR Technical installations, industrial equipment and tools | 11 182.00 | 8 837.00 | 2 345.00 | 11 182.00 |
AT Other tangible assets | 23 720.00 | 18 603.00 | 5 117.00 | 23 720.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 35 652.00 | 27 939.00 | 7 713.00 | 35 652.00 |
BT Goods | 39 230.00 | | 39 230.00 | 39 230.00 |
BX Customers and related accounts | 159 597.00 | | 159 597.00 | 159 597.00 |
BZ Other receivables | 24 293.00 | | 24 293.00 | 24 293.00 |
CF Cash and cash equivalents | 6 524.00 | | 6 524.00 | 6 524.00 |
CH Prepaid expenses | 204.00 | | 204.00 | 204.00 |
CJ TOTAL (II) | 229 847.00 | | 229 847.00 | 229 847.00 |
CO Grand total (0 to V) | 265 499.00 | 27 939.00 | 237 560.00 | 265 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -163 905.00 | -169 119.00 | | -163 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 692.00 | 5 214.00 | | 2 692.00 |
DL TOTAL (I) | -160 213.00 | -162 905.00 | | -160 213.00 |
DU Loans and Debts from Credit Institutions (3) | 2 195.00 | 10 782.00 | | 2 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 480.00 | 5 808.00 | | 7 480.00 |
DX Trade payables and related accounts | 359 390.00 | 333 671.00 | | 359 390.00 |
DY Tax and social security liabilities | 28 340.00 | 30 237.00 | | 28 340.00 |
EA Other liabilities | 368.00 | 412.00 | | 368.00 |
EC TOTAL (IV) | 397 772.00 | 380 910.00 | | 397 772.00 |
EE Grand total (I to V) | 237 560.00 | 218 005.00 | | 237 560.00 |
EI Including equity loans | 7 480.00 | | | 7 480.00 |
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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 | 362 157.00 | 1 390.00 | 363 547.00 | 362 157.00 |
FG Production sold - services | 19 827.00 | | 19 827.00 | 19 827.00 |
FJ Net sales | 381 984.00 | 1 390.00 | 383 374.00 | 381 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 393.00 | |
FR Total operating income (I) | | | 383 768.00 | |
FS Purchases of goods (including customs duties) | | | 238 967.00 | |
FT Inventory change (goods) | | | 6 547.00 | |
FW Other purchases and external expenses | | | 92 497.00 | |
FX Taxes, duties, and similar payments | | | 1 769.00 | |
FY Salaries and Wages | | | 26 965.00 | |
FZ Social Security Contributions | | | 10 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 144.00 | |
GE Other Expenses | | | 347.00 | |
GF Total Operating Expenses (II) | | | 380 791.00 | |
GG - OPERATING RESULT (I - II) | | | 2 976.00 | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 153.00 | |
GR Interest and similar expenses | | | 226.00 | |
GU Total financial expenses (VI) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 211.00 | 440.00 | | 211.00 |
HH Total exceptional expenses (VIII) | 211.00 | 440.00 | | 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -211.00 | -440.00 | | -211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 921.00 | 336 076.00 | | 383 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 228.00 | 330 862.00 | | 381 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 692.00 | 5 214.00 | | 2 692.00 |
