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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 | 407.00 | 407.00 | | 407.00 |
AT Other tangible assets | 130 142.00 | 78 570.00 | 51 572.00 | 130 142.00 |
BJ TOTAL (I) | 130 549.00 | 78 977.00 | 51 572.00 | 130 549.00 |
BT Goods | 32 764.00 | | 32 764.00 | 32 764.00 |
BX Customers and related accounts | 18 126.00 | 1.00 | 18 125.00 | 18 126.00 |
BZ Other receivables | 4 567.00 | | 4 567.00 | 4 567.00 |
CF Cash and cash equivalents | 15 851.00 | | 15 851.00 | 15 851.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 71 308.00 | 1.00 | 71 308.00 | 71 308.00 |
CO Grand total (0 to V) | 201 857.00 | 78 978.00 | 122 880.00 | 201 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -272 507.00 | -243 416.00 | | -272 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 398.00 | -29 091.00 | | 20 398.00 |
DL TOTAL (I) | -247 110.00 | -267 507.00 | | -247 110.00 |
DU Loans and Debts from Credit Institutions (3) | 32 344.00 | 55 317.00 | | 32 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 155.00 | 40 155.00 | | 40 155.00 |
DX Trade payables and related accounts | 282 439.00 | 320 170.00 | | 282 439.00 |
DY Tax and social security liabilities | 13 891.00 | 20 359.00 | | 13 891.00 |
EA Other liabilities | 1 160.00 | 2 759.00 | | 1 160.00 |
EC TOTAL (IV) | 369 989.00 | 438 761.00 | | 369 989.00 |
EE Grand total (I to V) | 122 880.00 | 171 253.00 | | 122 880.00 |
EG Accrued income and payables due within one year | 361 753.00 | 406 543.00 | | 361 753.00 |
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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 | 394 897.00 | | 394 897.00 | 394 897.00 |
FJ Net sales | 394 897.00 | | 394 897.00 | 394 897.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 827.00 | |
FQ Other income | | | 1 015.00 | |
FR Total operating income (I) | | | 396 739.00 | |
FS Purchases of goods (including customs duties) | | | 219 022.00 | |
FT Inventory change (goods) | | | 6 268.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 62 128.00 | |
FX Taxes, duties, and similar payments | | | 2 237.00 | |
FY Salaries and Wages | | | 55 544.00 | |
FZ Social Security Contributions | | | 13 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 038.00 | |
GE Other Expenses | | | 1 900.00 | |
GF Total Operating Expenses (II) | | | 374 018.00 | |
GG - OPERATING RESULT (I - II) | | | 22 721.00 | |
GR Interest and similar expenses | | | 1 956.00 | |
GU Total financial expenses (VI) | | | 1 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 273.00 | | | 273.00 |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HE Exceptional expenses on management operations | 368.00 | | | 368.00 |
HF Exceptional expenses on capital transactions | | 300.00 | | |
HH Total exceptional expenses (VIII) | 368.00 | 300.00 | | 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -368.00 | | | -368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 739.00 | 490 536.00 | | 396 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 342.00 | 519 627.00 | | 376 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 398.00 | -29 091.00 | | 20 398.00 |
