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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 459.00 | 459.00 | | 459.00 |
AT Other tangible assets | 34 353.00 | 21 156.00 | 13 198.00 | 34 353.00 |
BJ TOTAL (I) | 34 812.00 | 21 615.00 | 13 198.00 | 34 812.00 |
BL Raw materials, supplies | 428.00 | | 428.00 | 428.00 |
BT Goods | 163 549.00 | | 163 549.00 | 163 549.00 |
BX Customers and related accounts | 3 357.00 | | 3 357.00 | 3 357.00 |
BZ Other receivables | 13 128.00 | | 13 128.00 | 13 128.00 |
CF Cash and cash equivalents | 554.00 | | 554.00 | 554.00 |
CH Prepaid expenses | 1 545.00 | | 1 545.00 | 1 545.00 |
CJ TOTAL (II) | 182 561.00 | | 182 561.00 | 182 561.00 |
CO Grand total (0 to V) | 217 373.00 | 21 615.00 | 195 759.00 | 217 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 58 563.00 | | | 58 563.00 |
DH Retained earnings | 21 535.00 | | | 21 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -254.00 | | | -254.00 |
DL TOTAL (I) | 88 644.00 | | | 88 644.00 |
DU Loans and Debts from Credit Institutions (3) | 6 836.00 | | | 6 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 063.00 | | | 17 063.00 |
DX Trade payables and related accounts | 55 861.00 | | | 55 861.00 |
DY Tax and social security liabilities | 26 693.00 | | | 26 693.00 |
EA Other liabilities | 662.00 | | | 662.00 |
EC TOTAL (IV) | 107 114.00 | | | 107 114.00 |
EE Grand total (I to V) | 195 759.00 | | | 195 759.00 |
EG Accrued income and payables due within one year | 107 114.00 | | | 107 114.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 836.00 | | | 6 836.00 |
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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 | 325 413.00 | | 325 413.00 | 325 413.00 |
FJ Net sales | 325 413.00 | | 325 413.00 | 325 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 909.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 327 328.00 | |
FS Purchases of goods (including customs duties) | | | 176 550.00 | |
FT Inventory change (goods) | | | -3 435.00 | |
FU Purchases of raw materials and other supplies | | | 147.00 | |
FV Inventory change (raw materials and supplies) | | | 58.00 | |
FW Other purchases and external expenses | | | 52 829.00 | |
FX Taxes, duties, and similar payments | | | 2 241.00 | |
FY Salaries and Wages | | | 72 715.00 | |
FZ Social Security Contributions | | | 23 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 873.00 | |
GE Other Expenses | | | 362.00 | |
GF Total Operating Expenses (II) | | | 327 555.00 | |
GG - OPERATING RESULT (I - II) | | | -228.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 909.00 | | | 1 909.00 |
A4 Equity method investments | 339.00 | | | 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 328.00 | | | 327 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 582.00 | | | 327 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -254.00 | | | -254.00 |
