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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AT Other tangible assets | 39 155.00 | 14 293.00 | 24 862.00 | 39 155.00 |
BH Other financial assets | 10 211.00 | | 10 211.00 | 10 211.00 |
BJ TOTAL (I) | 50 567.00 | 15 493.00 | 35 074.00 | 50 567.00 |
BT Goods | 121 329.00 | 17 810.00 | 103 519.00 | 121 329.00 |
BX Customers and related accounts | 39 693.00 | | 39 693.00 | 39 693.00 |
BZ Other receivables | 20 434.00 | | 20 434.00 | 20 434.00 |
CF Cash and cash equivalents | 132 940.00 | | 132 940.00 | 132 940.00 |
CH Prepaid expenses | 10 327.00 | | 10 327.00 | 10 327.00 |
CJ TOTAL (II) | 324 722.00 | 17 810.00 | 306 912.00 | 324 722.00 |
CO Grand total (0 to V) | 375 289.00 | 33 303.00 | 341 986.00 | 375 289.00 |
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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 | 18 043.00 | 31 872.00 | | 18 043.00 |
DH Retained earnings | | -14 693.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 651.00 | 865.00 | | 1 651.00 |
DL TOTAL (I) | 30 694.00 | 29 043.00 | | 30 694.00 |
DU Loans and Debts from Credit Institutions (3) | 19 667.00 | 39 826.00 | | 19 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | 47.00 | | 47.00 |
DX Trade payables and related accounts | 71 796.00 | 114 456.00 | | 71 796.00 |
DY Tax and social security liabilities | 56 117.00 | 25 378.00 | | 56 117.00 |
EA Other liabilities | 163 665.00 | 178 932.00 | | 163 665.00 |
EC TOTAL (IV) | 311 292.00 | 358 639.00 | | 311 292.00 |
EE Grand total (I to V) | 341 986.00 | 387 682.00 | | 341 986.00 |
EG Accrued income and payables due within one year | 308 477.00 | 338 972.00 | | 308 477.00 |
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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 | 784 647.00 | | 784 647.00 | 784 647.00 |
FG Production sold - services | 128 504.00 | | 128 504.00 | 128 504.00 |
FJ Net sales | 913 151.00 | | 913 151.00 | 913 151.00 |
FO Operating subsidies | | | 1 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 316.00 | |
FQ Other income | | | 387.00 | |
FR Total operating income (I) | | | 925 215.00 | |
FS Purchases of goods (including customs duties) | | | 471 328.00 | |
FT Inventory change (goods) | | | 16 712.00 | |
FW Other purchases and external expenses | | | 261 741.00 | |
FX Taxes, duties, and similar payments | | | 11 822.00 | |
FY Salaries and Wages | | | 115 885.00 | |
FZ Social Security Contributions | | | 25 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 810.00 | |
GE Other Expenses | | | 556.00 | |
GF Total Operating Expenses (II) | | | 929 018.00 | |
GG - OPERATING RESULT (I - II) | | | -3 803.00 | |
GL Other interest and similar income | | | 6 184.00 | |
GP Total financial income (V) | | | 6 184.00 | |
GR Interest and similar expenses | | | 730.00 | |
GU Total financial expenses (VI) | | | 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 061.00 | | |
HD Total exceptional income (VII) | | 11 061.00 | | |
HF Exceptional expenses on capital transactions | | 41 409.00 | | |
HH Total exceptional expenses (VIII) | | 41 409.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30 349.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 931 399.00 | 934 697.00 | | 931 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 929 748.00 | 933 833.00 | | 929 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 651.00 | 865.00 | | 1 651.00 |
