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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 677.00 | 6 677.00 | | 6 677.00 |
AR Technical installations, industrial equipment and tools | 563.00 | 563.00 | | 563.00 |
AT Other tangible assets | 28 886.00 | 28 886.00 | | 28 886.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 11 296.00 | | 11 296.00 | 11 296.00 |
BJ TOTAL (I) | 47 424.00 | 36 127.00 | 11 297.00 | 47 424.00 |
BT Goods | 66 968.00 | | 66 968.00 | 66 968.00 |
BV Advances and down payments on orders | 22 089.00 | | 22 089.00 | 22 089.00 |
CF Cash and cash equivalents | 71 160.00 | | 71 160.00 | 71 160.00 |
CH Prepaid expenses | 14 666.00 | | 14 666.00 | 14 666.00 |
CJ TOTAL (II) | 174 884.00 | | 174 884.00 | 174 884.00 |
CO Grand total (0 to V) | 222 308.00 | 36 127.00 | 186 181.00 | 222 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 33 634.00 | 33 634.00 | | 33 634.00 |
DH Retained earnings | -31 756.00 | -49 596.00 | | -31 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 901.00 | 17 840.00 | | -4 901.00 |
DL TOTAL (I) | 5 362.00 | 10 263.00 | | 5 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 626.00 | 14 244.00 | | 25 626.00 |
DX Trade payables and related accounts | 124 813.00 | 162 611.00 | | 124 813.00 |
DY Tax and social security liabilities | 29 465.00 | 38 093.00 | | 29 465.00 |
EA Other liabilities | 915.00 | 6 448.00 | | 915.00 |
EC TOTAL (IV) | 180 819.00 | 221 396.00 | | 180 819.00 |
EE Grand total (I to V) | 186 181.00 | 231 659.00 | | 186 181.00 |
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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 | 364 704.00 | | 364 704.00 | 364 704.00 |
FJ Net sales | 364 704.00 | | 364 704.00 | 364 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 944.00 | |
FQ Other income | | | 404.00 | |
FR Total operating income (I) | | | 368 053.00 | |
FS Purchases of goods (including customs duties) | | | 214 647.00 | |
FT Inventory change (goods) | | | 12 674.00 | |
FW Other purchases and external expenses | | | 72 594.00 | |
FX Taxes, duties, and similar payments | | | 4 534.00 | |
FY Salaries and Wages | | | 50 452.00 | |
FZ Social Security Contributions | | | 16 071.00 | |
GE Other Expenses | | | 354.00 | |
GF Total Operating Expenses (II) | | | 371 325.00 | |
GG - OPERATING RESULT (I - II) | | | -3 272.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 079.00 | | |
HD Total exceptional income (VII) | | 4 079.00 | | |
HE Exceptional expenses on management operations | 206.00 | 77.00 | | 206.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 706.00 | 77.00 | | 1 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 706.00 | 4 001.00 | | -1 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 130.00 | 394 322.00 | | 368 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 031.00 | 376 482.00 | | 373 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 901.00 | 17 840.00 | | -4 901.00 |
