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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 | 1 763.00 | 137.00 | 1 626.00 | 1 763.00 |
AT Other tangible assets | 32 964.00 | 9 228.00 | 23 736.00 | 32 964.00 |
BJ TOTAL (I) | 34 727.00 | 9 365.00 | 25 362.00 | 34 727.00 |
BT Goods | 60 640.00 | | 60 640.00 | 60 640.00 |
BX Customers and related accounts | 27 456.00 | | 27 456.00 | 27 456.00 |
BZ Other receivables | 617.00 | | 617.00 | 617.00 |
CF Cash and cash equivalents | 8 948.00 | | 8 948.00 | 8 948.00 |
CH Prepaid expenses | 1 418.00 | | 1 418.00 | 1 418.00 |
CJ TOTAL (II) | 99 080.00 | | 99 080.00 | 99 080.00 |
CO Grand total (0 to V) | 133 806.00 | 9 365.00 | 124 442.00 | 133 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 7 960.00 | | | 7 960.00 |
DH Retained earnings | 12 868.00 | 12 868.00 | | 12 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 612.00 | 7 960.00 | | 612.00 |
DJ Investment subsidies | 5 920.00 | | | 5 920.00 |
DL TOTAL (I) | 32 440.00 | 31 828.00 | | 32 440.00 |
DU Loans and Debts from Credit Institutions (3) | 70 732.00 | 59 127.00 | | 70 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 378.00 | 30 663.00 | | 4 378.00 |
DW Advances and down payments received on current orders | 6 641.00 | | | 6 641.00 |
DX Trade payables and related accounts | 4 211.00 | 8 247.00 | | 4 211.00 |
DY Tax and social security liabilities | 12 424.00 | | | 12 424.00 |
EA Other liabilities | 257.00 | 20.00 | | 257.00 |
EC TOTAL (IV) | 92 002.00 | 98 057.00 | | 92 002.00 |
EE Grand total (I to V) | 124 442.00 | 129 885.00 | | 124 442.00 |
EG Accrued income and payables due within one year | 70 590.00 | 98 057.00 | | 70 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | | | 12.00 |
EI Including equity loans | 4 378.00 | | | 4 378.00 |
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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 | 123 880.00 | | 123 880.00 | 123 880.00 |
FG Production sold - services | 110.00 | | 110.00 | 110.00 |
FJ Net sales | 123 989.00 | | 123 989.00 | 123 989.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 124 013.00 | |
FS Purchases of goods (including customs duties) | | | 59 585.00 | |
FT Inventory change (goods) | | | 10 102.00 | |
FW Other purchases and external expenses | | | 33 140.00 | |
FX Taxes, duties, and similar payments | | | 1 943.00 | |
FY Salaries and Wages | | | 12 810.00 | |
FZ Social Security Contributions | | | 5 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 093.00 | |
GE Other Expenses | | | 422.00 | |
GF Total Operating Expenses (II) | | | 128 403.00 | |
GG - OPERATING RESULT (I - II) | | | -4 390.00 | |
GL Other interest and similar income | | | 33.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 2 087.00 | |
GS Negative differences of foreign exchange | | | 3 769.00 | |
GU Total financial expenses (VI) | | | 5 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | | | 11 000.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 940.00 | | | 10 940.00 |
HK Income tax | 116.00 | 1 405.00 | | 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 047.00 | 116 751.00 | | 135 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 435.00 | 108 792.00 | | 134 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 612.00 | 7 960.00 | | 612.00 |
