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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 | 690.00 | 690.00 | | 690.00 |
AT Other tangible assets | 29 060.00 | 17 653.00 | 11 408.00 | 29 060.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 31 914.00 | 18 343.00 | 13 572.00 | 31 914.00 |
BT Goods | 61 197.00 | | 61 197.00 | 61 197.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 133.00 | | 15 133.00 | 15 133.00 |
CF Cash and cash equivalents | 20 974.00 | | 20 974.00 | 20 974.00 |
CH Prepaid expenses | 3 126.00 | | 3 126.00 | 3 126.00 |
CJ TOTAL (II) | 100 430.00 | | 100 430.00 | 100 430.00 |
CO Grand total (0 to V) | 132 344.00 | 18 343.00 | 114 001.00 | 132 344.00 |
CU Other investments | 164.00 | | 164.00 | 164.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 64 150.00 | 42 155.00 | | 64 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 644.00 | 21 995.00 | | -5 644.00 |
DL TOTAL (I) | 67 306.00 | 72 950.00 | | 67 306.00 |
DU Loans and Debts from Credit Institutions (3) | 2 781.00 | 8 014.00 | | 2 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 850.00 | 1 350.00 | | 850.00 |
DW Advances and down payments received on current orders | | 372.00 | | |
DX Trade payables and related accounts | 33 253.00 | 27 046.00 | | 33 253.00 |
DY Tax and social security liabilities | 9 810.00 | 9 556.00 | | 9 810.00 |
EC TOTAL (IV) | 46 695.00 | 46 338.00 | | 46 695.00 |
EE Grand total (I to V) | 114 001.00 | 119 288.00 | | 114 001.00 |
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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 | 262 932.00 | | 262 932.00 | 262 932.00 |
FJ Net sales | 262 932.00 | | 262 932.00 | 262 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 426.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 265 358.00 | |
FS Purchases of goods (including customs duties) | | | 159 580.00 | |
FT Inventory change (goods) | | | 8 489.00 | |
FU Purchases of raw materials and other supplies | | | 3 045.00 | |
FW Other purchases and external expenses | | | 54 894.00 | |
FX Taxes, duties, and similar payments | | | 3 771.00 | |
FY Salaries and Wages | | | 39 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 484.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 270 860.00 | |
GG - OPERATING RESULT (I - II) | | | -5 501.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | | 3 882.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 265 360.00 | 277 932.00 | | 265 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 004.00 | 255 938.00 | | 271 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 644.00 | 21 995.00 | | -5 644.00 |
