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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 | 2 046.00 | 2 046.00 | | 2 046.00 |
AT Other tangible assets | 76 335.00 | 58 665.00 | 17 670.00 | 76 335.00 |
BH Other financial assets | 4 429.00 | | 4 429.00 | 4 429.00 |
BJ TOTAL (I) | 82 810.00 | 60 711.00 | 22 100.00 | 82 810.00 |
BT Goods | 62 132.00 | | 62 132.00 | 62 132.00 |
BX Customers and related accounts | 142 621.00 | 9 148.00 | 133 473.00 | 142 621.00 |
BZ Other receivables | 5 470.00 | | 5 470.00 | 5 470.00 |
CF Cash and cash equivalents | 19 888.00 | | 19 888.00 | 19 888.00 |
CH Prepaid expenses | 4 474.00 | | 4 474.00 | 4 474.00 |
CJ TOTAL (II) | 234 585.00 | 9 148.00 | 225 437.00 | 234 585.00 |
CO Grand total (0 to V) | 317 395.00 | 69 859.00 | 247 536.00 | 317 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 4 300.00 | 4 300.00 | | 4 300.00 |
DH Retained earnings | 9 287.00 | -8 461.00 | | 9 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 419.00 | 17 748.00 | | -33 419.00 |
DL TOTAL (I) | 24 168.00 | 57 587.00 | | 24 168.00 |
DU Loans and Debts from Credit Institutions (3) | 112.00 | 11 919.00 | | 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 381.00 | 1 181.00 | | 4 381.00 |
DX Trade payables and related accounts | 159 329.00 | 160 934.00 | | 159 329.00 |
DY Tax and social security liabilities | 59 546.00 | 54 324.00 | | 59 546.00 |
EC TOTAL (IV) | 223 368.00 | 228 358.00 | | 223 368.00 |
EE Grand total (I to V) | 247 536.00 | 285 945.00 | | 247 536.00 |
EI Including equity loans | 4 381.00 | | | 4 381.00 |
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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 | 714 795.00 | | 714 795.00 | 714 795.00 |
FG Production sold - services | 1 271.00 | | 1 271.00 | 1 271.00 |
FJ Net sales | 716 066.00 | | 716 066.00 | 716 066.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 848.00 | |
FQ Other income | | | 561.00 | |
FR Total operating income (I) | | | 787 475.00 | |
FS Purchases of goods (including customs duties) | | | 405 813.00 | |
FT Inventory change (goods) | | | 8 992.00 | |
FW Other purchases and external expenses | | | 59 021.00 | |
FX Taxes, duties, and similar payments | | | 3 097.00 | |
FY Salaries and Wages | | | 250 719.00 | |
FZ Social Security Contributions | | | 17 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 148.00 | |
GE Other Expenses | | | 20 234.00 | |
GF Total Operating Expenses (II) | | | 785 795.00 | |
GG - OPERATING RESULT (I - II) | | | 1 680.00 | |
GN Positive exchange differences | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 957.00 | |
GS Negative differences of foreign exchange | | | 1 875.00 | |
GU Total financial expenses (VI) | | | 2 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 546.00 | | | 6 546.00 |
HD Total exceptional income (VII) | 6 546.00 | | | 6 546.00 |
HE Exceptional expenses on management operations | 38 465.00 | 346.00 | | 38 465.00 |
HF Exceptional expenses on capital transactions | 416.00 | | | 416.00 |
HH Total exceptional expenses (VIII) | 38 881.00 | 346.00 | | 38 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 335.00 | -346.00 | | -32 335.00 |
HK Income tax | | 1 032.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 794 090.00 | 1 044 539.00 | | 794 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 827 509.00 | 1 026 790.00 | | 827 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 419.00 | 17 748.00 | | -33 419.00 |
