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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 | 31.00 | 31.00 | | 31.00 |
AT Other tangible assets | 20 939.00 | 17 620.00 | 3 319.00 | 20 939.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 24 870.00 | 17 651.00 | 7 219.00 | 24 870.00 |
BT Goods | 26 224.00 | | 26 224.00 | 26 224.00 |
BX Customers and related accounts | 78 261.00 | | 78 261.00 | 78 261.00 |
BZ Other receivables | 13 214.00 | | 13 214.00 | 13 214.00 |
CH Prepaid expenses | 7 355.00 | | 7 355.00 | 7 355.00 |
CJ TOTAL (II) | 125 053.00 | | 125 053.00 | 125 053.00 |
CO Grand total (0 to V) | 149 923.00 | 17 651.00 | 132 272.00 | 149 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 25 318.00 | 25 318.00 | | 25 318.00 |
DH Retained earnings | -68 429.00 | -44 278.00 | | -68 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 798.00 | -24 150.00 | | 11 798.00 |
DL TOTAL (I) | -18 112.00 | -29 910.00 | | -18 112.00 |
DU Loans and Debts from Credit Institutions (3) | 8 537.00 | 23 436.00 | | 8 537.00 |
DX Trade payables and related accounts | 102 100.00 | 37 749.00 | | 102 100.00 |
DY Tax and social security liabilities | 39 669.00 | 31 884.00 | | 39 669.00 |
EA Other liabilities | 78.00 | 1 051.00 | | 78.00 |
EC TOTAL (IV) | 150 384.00 | 94 121.00 | | 150 384.00 |
EE Grand total (I to V) | 132 272.00 | 64 211.00 | | 132 272.00 |
EG Accrued income and payables due within one year | 150 384.00 | 94 121.00 | | 150 384.00 |
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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 | 411 739.00 | | 411 739.00 | 411 739.00 |
FG Production sold - services | 21 626.00 | | 21 626.00 | 21 626.00 |
FJ Net sales | 433 365.00 | | 433 365.00 | 433 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 952.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 435 322.00 | |
FS Purchases of goods (including customs duties) | | | 264 806.00 | |
FT Inventory change (goods) | | | -5 709.00 | |
FW Other purchases and external expenses | | | 73 647.00 | |
FX Taxes, duties, and similar payments | | | 4 794.00 | |
FY Salaries and Wages | | | 49 953.00 | |
FZ Social Security Contributions | | | 32 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 419 861.00 | |
GG - OPERATING RESULT (I - II) | | | 15 461.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 3 317.00 | |
GU Total financial expenses (VI) | | | 3 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 300.00 | 45 152.00 | | 3 300.00 |
HD Total exceptional income (VII) | 3 300.00 | 45 152.00 | | 3 300.00 |
HE Exceptional expenses on management operations | 414.00 | 1 969.00 | | 414.00 |
HF Exceptional expenses on capital transactions | 3 300.00 | | | 3 300.00 |
HH Total exceptional expenses (VIII) | 3 714.00 | 1 969.00 | | 3 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -414.00 | 43 183.00 | | -414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 689.00 | 476 098.00 | | 438 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 891.00 | 500 249.00 | | 426 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 798.00 | -24 150.00 | | 11 798.00 |
