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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 | | | 533.00 | |
AT Other tangible assets | | | 2 164.00 | |
BD Other fixed assets | | | 21.00 | |
BH Other financial assets | | | 2 100.00 | |
BJ TOTAL (I) | | | 4 818.00 | |
BR Intermediate and finished products | | | | |
BT Goods | | | 58 214.00 | |
BV Advances and down payments on orders | | | 1 071.00 | |
BX Customers and related accounts | | | 63 811.00 | |
BZ Other receivables | | | 2 925.00 | |
CF Cash and cash equivalents | | | 6 168.00 | |
CH Prepaid expenses | | | 4 079.00 | |
CJ TOTAL (II) | | | 136 268.00 | |
CO Grand total (0 to V) | | | 141 087.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 430.00 | 16 430.00 | | 16 430.00 |
DH Retained earnings | 36 704.00 | 36 108.00 | | 36 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 030.00 | 595.00 | | -25 030.00 |
DL TOTAL (I) | 28 103.00 | 53 134.00 | | 28 103.00 |
DU Loans and Debts from Credit Institutions (3) | 23 836.00 | 29 377.00 | | 23 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 735.00 | 45 964.00 | | 67 735.00 |
DX Trade payables and related accounts | 18 833.00 | 28 163.00 | | 18 833.00 |
DY Tax and social security liabilities | 2 580.00 | 2 756.00 | | 2 580.00 |
EC TOTAL (IV) | 112 983.00 | 106 260.00 | | 112 983.00 |
ED (V) | | 1.00 | | |
EE Grand total (I to V) | 141 087.00 | 159 394.00 | | 141 087.00 |
EG Accrued income and payables due within one year | 105 381.00 | 93 658.00 | | 105 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 994.00 | 11 622.00 | | 10 994.00 |
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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 | | | 269 418.00 | |
FJ Net sales | | | 269 418.00 | |
FM Inventory production | | | -12 102.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225.00 | |
FQ Other income | | | 234.00 | |
FR Total operating income (I) | | | 257 774.00 | |
FS Purchases of goods (including customs duties) | | | 148 403.00 | |
FT Inventory change (goods) | | | 462.00 | |
FW Other purchases and external expenses | | | 120 572.00 | |
FX Taxes, duties, and similar payments | | | 2 174.00 | |
FY Salaries and Wages | | | 8 213.00 | |
FZ Social Security Contributions | | | 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 252.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 281 965.00 | |
GG - OPERATING RESULT (I - II) | | | -24 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 1.00 | |
GR Interest and similar expenses | | | 771.00 | |
GU Total financial expenses (VI) | | | 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | 133.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 133.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -133.00 | | -70.00 |
HK Income tax | | 129.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 257 775.00 | 216 321.00 | | 257 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 805.00 | 215 725.00 | | 282 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 030.00 | 595.00 | | -25 030.00 |
