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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 | 800.00 | 160.00 | 640.00 | 800.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 12 430.00 | 8 576.00 | 3 854.00 | 12 430.00 |
BJ TOTAL (I) | 16 335.00 | 11 736.00 | 4 599.00 | 16 335.00 |
BT Goods | 129 776.00 | | 129 776.00 | 129 776.00 |
BX Customers and related accounts | 2 625.00 | | 2 625.00 | 2 625.00 |
BZ Other receivables | 3 436.00 | | 3 436.00 | 3 436.00 |
CF Cash and cash equivalents | 5 782.00 | | 5 782.00 | 5 782.00 |
CH Prepaid expenses | 1 272.00 | | 1 272.00 | 1 272.00 |
CJ TOTAL (II) | 142 891.00 | | 142 891.00 | 142 891.00 |
CO Grand total (0 to V) | 159 226.00 | 11 736.00 | 147 490.00 | 159 226.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
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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 | 1 721.00 | 1 721.00 | | 1 721.00 |
DH Retained earnings | -1 590.00 | -893.00 | | -1 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 105.00 | -697.00 | | 1 105.00 |
DL TOTAL (I) | 12 236.00 | 11 131.00 | | 12 236.00 |
DU Loans and Debts from Credit Institutions (3) | 42 377.00 | 39 382.00 | | 42 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328.00 | | | 328.00 |
DX Trade payables and related accounts | 62 868.00 | 68 102.00 | | 62 868.00 |
DY Tax and social security liabilities | 2 801.00 | 6 437.00 | | 2 801.00 |
EA Other liabilities | 26 880.00 | 38 808.00 | | 26 880.00 |
EC TOTAL (IV) | 135 254.00 | 152 728.00 | | 135 254.00 |
EE Grand total (I to V) | 147 490.00 | 163 860.00 | | 147 490.00 |
EG Accrued income and payables due within one year | 135 254.00 | 152 728.00 | | 135 254.00 |
EI Including equity loans | 328.00 | | | 328.00 |
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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 | 150 159.00 | | 150 159.00 | 150 159.00 |
FG Production sold - services | 15 621.00 | | 15 621.00 | 15 621.00 |
FJ Net sales | 165 779.00 | | 165 779.00 | 165 779.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 165 808.00 | |
FS Purchases of goods (including customs duties) | | | 51 013.00 | |
FT Inventory change (goods) | | | 2 251.00 | |
FW Other purchases and external expenses | | | 81 943.00 | |
FX Taxes, duties, and similar payments | | | 2 568.00 | |
FY Salaries and Wages | | | 22 813.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 575.00 | |
GE Other Expenses | | | 755.00 | |
GF Total Operating Expenses (II) | | | 163 917.00 | |
GG - OPERATING RESULT (I - II) | | | 1 891.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 788.00 | |
GU Total financial expenses (VI) | | | 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 165 810.00 | 168 570.00 | | 165 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 705.00 | 169 266.00 | | 164 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 105.00 | -697.00 | | 1 105.00 |
