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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 | 766.00 | 766.00 | | 766.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 6 555.00 | 6 555.00 | | 6 555.00 |
AT Other tangible assets | 10 920.00 | 10 920.00 | | 10 920.00 |
BH Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 26 168.00 | 18 241.00 | 7 927.00 | 26 168.00 |
BT Goods | 60 354.00 | | 60 354.00 | 60 354.00 |
BX Customers and related accounts | 23 231.00 | 4 638.00 | 18 594.00 | 23 231.00 |
BZ Other receivables | 3 160.00 | | 3 160.00 | 3 160.00 |
CF Cash and cash equivalents | 4 113.00 | | 4 113.00 | 4 113.00 |
CJ TOTAL (II) | 90 858.00 | 4 638.00 | 86 220.00 | 90 858.00 |
CO Grand total (0 to V) | 117 026.00 | 22 879.00 | 94 148.00 | 117 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 5 313.00 | 65 095.00 | | 5 313.00 |
DH Retained earnings | | -49 135.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 200.00 | -10 647.00 | | -28 200.00 |
DL TOTAL (I) | -6 117.00 | 22 083.00 | | -6 117.00 |
DU Loans and Debts from Credit Institutions (3) | 466.00 | 6 780.00 | | 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 223.00 | 30 348.00 | | 42 223.00 |
DX Trade payables and related accounts | 39 615.00 | 58 692.00 | | 39 615.00 |
DY Tax and social security liabilities | 2 057.00 | 4 937.00 | | 2 057.00 |
EA Other liabilities | 15 904.00 | | | 15 904.00 |
EC TOTAL (IV) | 100 264.00 | 100 756.00 | | 100 264.00 |
EE Grand total (I to V) | 94 147.00 | 122 839.00 | | 94 147.00 |
EG Accrued income and payables due within one year | 100 264.00 | 100 756.00 | | 100 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 466.00 | 264.00 | | 466.00 |
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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 | 151 740.00 | | 151 740.00 | 151 740.00 |
FG Production sold - services | 5 185.00 | | 5 185.00 | 5 185.00 |
FJ Net sales | 156 926.00 | | 156 925.00 | 156 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 601.00 | |
FQ Other income | | | 324.00 | |
FR Total operating income (I) | | | 158 850.00 | |
FS Purchases of goods (including customs duties) | | | 130 415.00 | |
FT Inventory change (goods) | | | 10 181.00 | |
FW Other purchases and external expenses | | | 30 538.00 | |
FX Taxes, duties, and similar payments | | | 4 653.00 | |
FY Salaries and Wages | | | 6 066.00 | |
FZ Social Security Contributions | | | 2 442.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 660.00 | |
GF Total Operating Expenses (II) | | | 185 957.00 | |
GG - OPERATING RESULT (I - II) | | | -27 106.00 | |
GR Interest and similar expenses | | | 1 093.00 | |
GU Total financial expenses (VI) | | | 1 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 459.00 | | |
HD Total exceptional income (VII) | | 10 459.00 | | |
HE Exceptional expenses on management operations | | 2 594.00 | | |
HH Total exceptional expenses (VIII) | | 2 593.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 865.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 158 850.00 | 244 063.00 | | 158 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 050.00 | 254 710.00 | | 187 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 200.00 | -10 646.00 | | -28 200.00 |
