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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 699.00 | 1 103.00 | 3 595.00 | 4 699.00 |
AT Other tangible assets | 15 301.00 | 12 114.00 | 3 186.00 | 15 301.00 |
BH Other financial assets | 1 246.00 | | 1 246.00 | 1 246.00 |
BJ TOTAL (I) | 21 261.00 | 13 217.00 | 8 044.00 | 21 261.00 |
BT Goods | 34 090.00 | | 34 090.00 | 34 090.00 |
BX Customers and related accounts | 5 753.00 | 1 071.00 | 4 681.00 | 5 753.00 |
BZ Other receivables | 10 076.00 | | 10 076.00 | 10 076.00 |
CF Cash and cash equivalents | 11 248.00 | | 11 248.00 | 11 248.00 |
CH Prepaid expenses | 155.00 | | 155.00 | 155.00 |
CJ TOTAL (II) | 61 324.00 | 1 071.00 | 60 252.00 | 61 324.00 |
CO Grand total (0 to V) | 82 586.00 | 14 289.00 | 68 296.00 | 82 586.00 |
CR Shares due in more than one year | 1 256.00 | | | 1 256.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -263 824.00 | -275 752.00 | | -263 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 728.00 | 11 928.00 | | 4 728.00 |
DL TOTAL (I) | -257 095.00 | -261 824.00 | | -257 095.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | 94.00 | | 73.00 |
DX Trade payables and related accounts | 316 535.00 | 323 282.00 | | 316 535.00 |
DY Tax and social security liabilities | 4 129.00 | 4 846.00 | | 4 129.00 |
EA Other liabilities | 4 654.00 | 2 654.00 | | 4 654.00 |
EC TOTAL (IV) | 325 392.00 | 330 878.00 | | 325 392.00 |
EE Grand total (I to V) | 68 296.00 | 69 054.00 | | 68 296.00 |
EG Accrued income and payables due within one year | 62 525.00 | 56 010.00 | | 62 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | 94.00 | | 73.00 |
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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 | 137 944.00 | | 137 944.00 | 137 944.00 |
FG Production sold - services | 13 708.00 | | 13 708.00 | 13 708.00 |
FJ Net sales | 151 653.00 | | 151 653.00 | 151 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 311.00 | |
FR Total operating income (I) | | | 156 965.00 | |
FS Purchases of goods (including customs duties) | | | 99 490.00 | |
FT Inventory change (goods) | | | -175.00 | |
FW Other purchases and external expenses | | | 27 360.00 | |
FX Taxes, duties, and similar payments | | | 1 548.00 | |
FY Salaries and Wages | | | 18 671.00 | |
FZ Social Security Contributions | | | 2 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 695.00 | |
GF Total Operating Expenses (II) | | | 151 419.00 | |
GG - OPERATING RESULT (I - II) | | | 5 546.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 544.00 | | |
HD Total exceptional income (VII) | | 7 544.00 | | |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | 7 544.00 | | -200.00 |
HK Income tax | 618.00 | 20.00 | | 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 965.00 | 134 527.00 | | 156 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 237.00 | 122 599.00 | | 152 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 728.00 | 11 928.00 | | 4 728.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 1.00 | | | 1.00 |
