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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 466.00 | 2 644.00 | 822.00 | 3 466.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 3 781.00 | 2 644.00 | 1 137.00 | 3 781.00 |
BT Goods | 198 940.00 | 1 100.00 | 197 840.00 | 198 940.00 |
BX Customers and related accounts | 18 100.00 | | 18 100.00 | 18 100.00 |
BZ Other receivables | 5 780.00 | | 5 780.00 | 5 780.00 |
CH Prepaid expenses | 946.00 | | 946.00 | 946.00 |
CJ TOTAL (II) | 223 766.00 | 1 100.00 | 222 666.00 | 223 766.00 |
CO Grand total (0 to V) | 227 547.00 | 3 744.00 | 223 803.00 | 227 547.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 107 298.00 | 80 534.00 | | 107 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 753.00 | 26 764.00 | | -5 753.00 |
DL TOTAL (I) | 109 795.00 | 115 548.00 | | 109 795.00 |
DU Loans and Debts from Credit Institutions (3) | 66 170.00 | 68 180.00 | | 66 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 184.00 | 16 873.00 | | 28 184.00 |
DW Advances and down payments received on current orders | 500.00 | 6 000.00 | | 500.00 |
DX Trade payables and related accounts | 4 935.00 | 3 884.00 | | 4 935.00 |
DY Tax and social security liabilities | 11 177.00 | 25 856.00 | | 11 177.00 |
EA Other liabilities | 3 043.00 | 597.00 | | 3 043.00 |
EC TOTAL (IV) | 114 008.00 | 121 389.00 | | 114 008.00 |
EE Grand total (I to V) | 223 803.00 | 236 937.00 | | 223 803.00 |
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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 | | | 804 942.00 | |
FJ Net sales | | | 804 942.00 | |
FQ Other income | | | 4 616.00 | |
FR Total operating income (I) | | | 809 557.00 | |
FS Purchases of goods (including customs duties) | | | 715 513.00 | |
FT Inventory change (goods) | | | 8 254.00 | |
FW Other purchases and external expenses | | | 43 997.00 | |
FX Taxes, duties, and similar payments | | | 4 316.00 | |
FY Salaries and Wages | | | 40 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 582.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 813 675.00 | |
GG - OPERATING RESULT (I - II) | | | -4 118.00 | |
GU Total financial expenses (VI) | | | 1 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 9 700.00 | | |
HH Total exceptional expenses (VIII) | 473.00 | 19 621.00 | | 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -473.00 | -9 921.00 | | -473.00 |
HK Income tax | | 4 743.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 809 557.00 | 1 251 972.00 | | 809 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 815 311.00 | 1 225 208.00 | | 815 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 753.00 | 26 764.00 | | -5 753.00 |
