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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 | 849.00 | 849.00 | | 849.00 |
AP Buildings | 1 067.00 | 1 067.00 | | 1 067.00 |
AR Technical installations, industrial equipment and tools | 6 700.00 | 6 700.00 | | 6 700.00 |
AT Other tangible assets | 11 534.00 | 6 093.00 | 5 440.00 | 11 534.00 |
BJ TOTAL (I) | 20 150.00 | 14 710.00 | 5 440.00 | 20 150.00 |
BL Raw materials, supplies | 893.00 | | 893.00 | 893.00 |
BT Goods | 71 458.00 | 12 836.00 | 58 622.00 | 71 458.00 |
BX Customers and related accounts | 52 293.00 | 5 476.00 | 46 817.00 | 52 293.00 |
BZ Other receivables | 14 034.00 | | 14 034.00 | 14 034.00 |
CF Cash and cash equivalents | 4 840.00 | | 4 840.00 | 4 840.00 |
CH Prepaid expenses | 1 177.00 | | 1 177.00 | 1 177.00 |
CJ TOTAL (II) | 143 616.00 | 18 312.00 | 125 303.00 | 143 616.00 |
CO Grand total (0 to V) | 163 767.00 | 33 023.00 | 130 743.00 | 163 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DD Legal reserve (1) | 3 400.00 | 3 400.00 | | 3 400.00 |
DG Other reserves | 14 563.00 | 73.00 | | 14 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 830.00 | 14 490.00 | | -5 830.00 |
DL TOTAL (I) | 46 132.00 | 51 963.00 | | 46 132.00 |
DU Loans and Debts from Credit Institutions (3) | 19 737.00 | 29 429.00 | | 19 737.00 |
DW Advances and down payments received on current orders | 498.00 | 640.00 | | 498.00 |
DX Trade payables and related accounts | 58 767.00 | 82 043.00 | | 58 767.00 |
DY Tax and social security liabilities | 5 608.00 | 6 264.00 | | 5 608.00 |
EA Other liabilities | | 268.00 | | |
EC TOTAL (IV) | 84 611.00 | 118 645.00 | | 84 611.00 |
EE Grand total (I to V) | 130 743.00 | 170 608.00 | | 130 743.00 |
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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 | 291 031.00 | | 291 031.00 | 291 031.00 |
FD Production sold - goods | 7 871.00 | | 7 871.00 | 7 871.00 |
FG Production sold - services | 7 478.00 | | 7 478.00 | 7 478.00 |
FJ Net sales | 306 381.00 | | 306 381.00 | 306 381.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 115.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 321 509.00 | |
FS Purchases of goods (including customs duties) | | | 199 867.00 | |
FT Inventory change (goods) | | | -7 997.00 | |
FU Purchases of raw materials and other supplies | | | 2 727.00 | |
FV Inventory change (raw materials and supplies) | | | -199.00 | |
FW Other purchases and external expenses | | | 93 037.00 | |
FX Taxes, duties, and similar payments | | | 2 768.00 | |
FY Salaries and Wages | | | 6 500.00 | |
FZ Social Security Contributions | | | 8 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 448.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 312.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 325 011.00 | |
GG - OPERATING RESULT (I - II) | | | -3 502.00 | |
GL Other interest and similar income | | | 53.00 | |
GN Positive exchange differences | | | 898.00 | |
GP Total financial income (V) | | | 952.00 | |
GR Interest and similar expenses | | | 2 014.00 | |
GS Negative differences of foreign exchange | | | 818.00 | |
GU Total financial expenses (VI) | | | 2 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 101.00 | 174.00 | | 1 101.00 |
HB Exceptional income from capital transactions | 645.00 | 120.00 | | 645.00 |
HD Total exceptional income (VII) | 1 747.00 | 294.00 | | 1 747.00 |
HE Exceptional expenses on management operations | 1 549.00 | 4 926.00 | | 1 549.00 |
HF Exceptional expenses on capital transactions | 645.00 | 8.00 | | 645.00 |
HH Total exceptional expenses (VIII) | 2 195.00 | 4 926.00 | | 2 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -448.00 | -4 632.00 | | -448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 208.00 | 367 882.00 | | 324 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 039.00 | 353 392.00 | | 330 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 830.00 | 14 490.00 | | -5 830.00 |
