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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 1.00 | |
AR Technical installations, industrial equipment and tools | 6 257.00 | 4 356.00 | 1 901.00 | 6 257.00 |
AT Other tangible assets | 4 772.00 | 4 291.00 | 481.00 | 4 772.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 11 279.00 | 8 647.00 | 2 632.00 | 11 279.00 |
BT Goods | 12 061.00 | | 12 061.00 | 12 061.00 |
BX Customers and related accounts | 23 977.00 | | 23 977.00 | 23 977.00 |
BZ Other receivables | 5 243.00 | | 5 243.00 | 5 243.00 |
CH Prepaid expenses | 7 959.00 | | 7 959.00 | 7 959.00 |
CJ TOTAL (II) | 49 239.00 | | 49 239.00 | 49 239.00 |
CO Grand total (0 to V) | 60 518.00 | 8 647.00 | 51 870.00 | 60 518.00 |
CP Shares due in less than one year | 250.00 | | | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 200.00 | 11 200.00 | | 11 200.00 |
DD Legal reserve (1) | 370.00 | | | 370.00 |
DH Retained earnings | 5 908.00 | | | 5 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 001.00 | 7 398.00 | | -10 001.00 |
DL TOTAL (I) | 7 477.00 | 18 598.00 | | 7 477.00 |
DU Loans and Debts from Credit Institutions (3) | 7 479.00 | 8 183.00 | | 7 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408.00 | 120.00 | | 408.00 |
DX Trade payables and related accounts | 23 953.00 | 25 763.00 | | 23 953.00 |
DY Tax and social security liabilities | 11 106.00 | 7 595.00 | | 11 106.00 |
EB Prepaid income (2) | 1 447.00 | 1 066.00 | | 1 447.00 |
EC TOTAL (IV) | 44 393.00 | 42 727.00 | | 44 393.00 |
EE Grand total (I to V) | 51 870.00 | 61 325.00 | | 51 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 479.00 | 8 183.00 | | 7 479.00 |
EI Including equity loans | 408.00 | | | 408.00 |
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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 | 236 967.00 | | 236 967.00 | 236 967.00 |
FG Production sold - services | 53 410.00 | | 53 410.00 | 53 410.00 |
FJ Net sales | 290 378.00 | | 290 378.00 | 290 378.00 |
FO Operating subsidies | | | 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 921.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 291 526.00 | |
FS Purchases of goods (including customs duties) | | | 182 195.00 | |
FT Inventory change (goods) | | | -5 586.00 | |
FW Other purchases and external expenses | | | 52 869.00 | |
FX Taxes, duties, and similar payments | | | 4 399.00 | |
FY Salaries and Wages | | | 48 776.00 | |
FZ Social Security Contributions | | | 15 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 798.00 | |
GE Other Expenses | | | 333.00 | |
GF Total Operating Expenses (II) | | | 300 155.00 | |
GG - OPERATING RESULT (I - II) | | | -8 628.00 | |
GR Interest and similar expenses | | | 792.00 | |
GU Total financial expenses (VI) | | | 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 621.00 | 20 000.00 | | 621.00 |
HD Total exceptional income (VII) | 621.00 | 20 000.00 | | 621.00 |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HF Exceptional expenses on capital transactions | 1 176.00 | 13 744.00 | | 1 176.00 |
HH Total exceptional expenses (VIII) | 1 202.00 | 13 744.00 | | 1 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -581.00 | 6 256.00 | | -581.00 |
HK Income tax | | 1 785.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 292 148.00 | 141 945.00 | | 292 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 149.00 | 134 547.00 | | 302 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 001.00 | 7 398.00 | | -10 001.00 |
