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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 | 4 582.00 | 4 582.00 | | 4 582.00 |
AR Technical installations, industrial equipment and tools | 5 297.00 | 2 256.00 | 3 041.00 | 5 297.00 |
AT Other tangible assets | 67 300.00 | 46 480.00 | 20 820.00 | 67 300.00 |
BD Other fixed assets | 156.00 | | 156.00 | 156.00 |
BJ TOTAL (I) | 77 335.00 | 53 319.00 | 24 016.00 | 77 335.00 |
BT Goods | 161 681.00 | | 161 681.00 | 161 681.00 |
BV Advances and down payments on orders | 3 855.00 | | 3 855.00 | 3 855.00 |
BX Customers and related accounts | 51 884.00 | 1 608.00 | 50 277.00 | 51 884.00 |
BZ Other receivables | 6 001.00 | | 6 001.00 | 6 001.00 |
CF Cash and cash equivalents | 39 876.00 | | 39 876.00 | 39 876.00 |
CH Prepaid expenses | 1 511.00 | | 1 511.00 | 1 511.00 |
CJ TOTAL (II) | 264 809.00 | 1 608.00 | 263 201.00 | 264 809.00 |
CO Grand total (0 to V) | 342 144.00 | 54 927.00 | 287 217.00 | 342 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 24 452.00 | 20 090.00 | | 24 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 050.00 | 4 363.00 | | -15 050.00 |
DL TOTAL (I) | 53 402.00 | 68 452.00 | | 53 402.00 |
DU Loans and Debts from Credit Institutions (3) | 14 456.00 | 4 950.00 | | 14 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 809.00 | 134 809.00 | | 134 809.00 |
DW Advances and down payments received on current orders | 658.00 | | | 658.00 |
DX Trade payables and related accounts | 26 454.00 | 18 613.00 | | 26 454.00 |
DY Tax and social security liabilities | 27 834.00 | 36 514.00 | | 27 834.00 |
EA Other liabilities | 29 604.00 | 38 283.00 | | 29 604.00 |
EC TOTAL (IV) | 233 815.00 | 233 168.00 | | 233 815.00 |
EE Grand total (I to V) | 287 217.00 | 301 620.00 | | 287 217.00 |
EG Accrued income and payables due within one year | 204 379.00 | 203 112.00 | | 204 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 706.00 | 1 722.00 | | 1 706.00 |
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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 | | | 493 068.00 | |
FG Production sold - services | | | 49 227.00 | |
FJ Net sales | | | 542 295.00 | |
FN Capitalized production | | | 1 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 287.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 546 163.00 | |
FS Purchases of goods (including customs duties) | | | 271 112.00 | |
FT Inventory change (goods) | | | -14 898.00 | |
FU Purchases of raw materials and other supplies | | | 1 104.00 | |
FW Other purchases and external expenses | | | 146 019.00 | |
FX Taxes, duties, and similar payments | | | 2 211.00 | |
FY Salaries and Wages | | | 105 941.00 | |
FZ Social Security Contributions | | | 41 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 066.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 564 482.00 | |
GG - OPERATING RESULT (I - II) | | | -18 319.00 | |
GL Other interest and similar income | | | 2 402.00 | |
GP Total financial income (V) | | | 2 402.00 | |
GR Interest and similar expenses | | | 157.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 176.00 | 369.00 | | 176.00 |
HH Total exceptional expenses (VIII) | 176.00 | 369.00 | | 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176.00 | -369.00 | | -176.00 |
HK Income tax | -1 200.00 | -140.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 565.00 | 574 159.00 | | 548 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 615.00 | 569 797.00 | | 563 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 050.00 | 4 363.00 | | -15 050.00 |
