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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 | 2 015.00 | 802.00 | 1 213.00 | 2 015.00 |
AT Other tangible assets | 6 429.00 | 3 859.00 | 2 570.00 | 6 429.00 |
BJ TOTAL (I) | 8 443.00 | 4 661.00 | 3 782.00 | 8 443.00 |
BT Goods | 123 891.00 | | 123 891.00 | 123 891.00 |
BV Advances and down payments on orders | 2 051.00 | | 2 051.00 | 2 051.00 |
BX Customers and related accounts | 31 638.00 | 3 151.00 | 28 487.00 | 31 638.00 |
BZ Other receivables | 9 395.00 | | 9 395.00 | 9 395.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 23 624.00 | | 23 624.00 | 23 624.00 |
CJ TOTAL (II) | 190 613.00 | 3 151.00 | 187 462.00 | 190 613.00 |
CO Grand total (0 to V) | 199 056.00 | 7 812.00 | 191 245.00 | 199 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -10 936.00 | 5 136.00 | | -10 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -672.00 | -16 072.00 | | -672.00 |
DL TOTAL (I) | -10 608.00 | -9 936.00 | | -10 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 421.00 | 73 002.00 | | 61 421.00 |
DX Trade payables and related accounts | 23 639.00 | 38 766.00 | | 23 639.00 |
DY Tax and social security liabilities | 108 380.00 | 124 645.00 | | 108 380.00 |
EA Other liabilities | 8 411.00 | 10 024.00 | | 8 411.00 |
EC TOTAL (IV) | 201 852.00 | 246 438.00 | | 201 852.00 |
EE Grand total (I to V) | 191 245.00 | 236 502.00 | | 191 245.00 |
EI Including equity loans | 61 421.00 | | | 61 421.00 |
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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 | 15 535.00 | | 15 535.00 | 15 535.00 |
FG Production sold - services | 100 297.00 | | 100 297.00 | 100 297.00 |
FJ Net sales | 115 832.00 | | 115 832.00 | 115 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 835.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 117 668.00 | |
FS Purchases of goods (including customs duties) | | | 21 540.00 | |
FT Inventory change (goods) | | | -3 686.00 | |
FU Purchases of raw materials and other supplies | | | -370.00 | |
FW Other purchases and external expenses | | | 26 370.00 | |
FX Taxes, duties, and similar payments | | | -3 767.00 | |
FY Salaries and Wages | | | 81 469.00 | |
FZ Social Security Contributions | | | 26 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 937.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 881.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 149 523.00 | |
GG - OPERATING RESULT (I - II) | | | -31 855.00 | |
GR Interest and similar expenses | | | 775.00 | |
GU Total financial expenses (VI) | | | 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 219.00 | | |
HB Exceptional income from capital transactions | 32 000.00 | | | 32 000.00 |
HD Total exceptional income (VII) | 32 000.00 | 219.00 | | 32 000.00 |
HE Exceptional expenses on management operations | 42.00 | 4 575.00 | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | 4 575.00 | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 958.00 | -4 357.00 | | 31 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 668.00 | 260 614.00 | | 149 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 340.00 | 276 687.00 | | 150 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -672.00 | -16 072.00 | | -672.00 |
