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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 | 500.00 | 500.00 | | 500.00 |
AR Technical installations, industrial equipment and tools | 11 182.00 | 9 822.00 | 1 360.00 | 11 182.00 |
AT Other tangible assets | 23 720.00 | 19 901.00 | 3 819.00 | 23 720.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 35 652.00 | 30 223.00 | 5 429.00 | 35 652.00 |
BT Goods | 50 807.00 | | 50 807.00 | 50 807.00 |
BX Customers and related accounts | 112 535.00 | | 112 535.00 | 112 535.00 |
BZ Other receivables | 20 586.00 | | 20 586.00 | 20 586.00 |
CF Cash and cash equivalents | 16 051.00 | | 16 051.00 | 16 051.00 |
CH Prepaid expenses | 4 085.00 | | 4 085.00 | 4 085.00 |
CJ TOTAL (II) | 204 063.00 | | 204 063.00 | 204 063.00 |
CO Grand total (0 to V) | 239 716.00 | 30 223.00 | 209 492.00 | 239 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -161 213.00 | -163 905.00 | | -161 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 493.00 | 2 692.00 | | 40 493.00 |
DL TOTAL (I) | -119 720.00 | -160 213.00 | | -119 720.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 195.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 036.00 | 7 480.00 | | 9 036.00 |
DX Trade payables and related accounts | 296 757.00 | 359 390.00 | | 296 757.00 |
DY Tax and social security liabilities | 23 419.00 | 28 340.00 | | 23 419.00 |
EA Other liabilities | | 368.00 | | |
EC TOTAL (IV) | 329 213.00 | 397 772.00 | | 329 213.00 |
EE Grand total (I to V) | 209 492.00 | 237 560.00 | | 209 492.00 |
EG Accrued income and payables due within one year | 329 213.00 | 397 772.00 | | 329 213.00 |
EI Including equity loans | 9 036.00 | | | 9 036.00 |
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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 | 535 890.00 | 2 698.00 | 538 588.00 | 535 890.00 |
FG Production sold - services | | | | |
FJ Net sales | 535 890.00 | 2 698.00 | 538 588.00 | 535 890.00 |
FQ Other income | | | 1 455.00 | |
FR Total operating income (I) | | | 540 043.00 | |
FS Purchases of goods (including customs duties) | | | 381 280.00 | |
FT Inventory change (goods) | | | -11 577.00 | |
FW Other purchases and external expenses | | | 90 445.00 | |
FX Taxes, duties, and similar payments | | | 2 018.00 | |
FY Salaries and Wages | | | 25 038.00 | |
FZ Social Security Contributions | | | 10 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 284.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 499 558.00 | |
GG - OPERATING RESULT (I - II) | | | 40 485.00 | |
GL Other interest and similar income | | | 132.00 | |
GP Total financial income (V) | | | 132.00 | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 211.00 | | |
HH Total exceptional expenses (VIII) | | 211.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -211.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 540 175.00 | 383 921.00 | | 540 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 682.00 | 381 228.00 | | 499 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 493.00 | 2 692.00 | | 40 493.00 |
