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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 500.00 | |
BJ TOTAL (I) | | | 500.00 | |
BL Raw materials, supplies | | | 26 061.00 | |
BT Goods | | | 128 399.00 | |
BX Customers and related accounts | | | 97 407.00 | |
BZ Other receivables | | | 22 153.00 | |
CF Cash and cash equivalents | | | 24 598.00 | |
CJ TOTAL (II) | | | 298 618.00 | |
CO Grand total (0 to V) | | | 299 118.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 953.00 | 21 953.00 | | 21 953.00 |
DH Retained earnings | -47 472.00 | -34 331.00 | | -47 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 756.00 | -13 140.00 | | -6 756.00 |
DL TOTAL (I) | -32 275.00 | -25 519.00 | | -32 275.00 |
DX Trade payables and related accounts | 331 393.00 | 245 536.00 | | 331 393.00 |
DY Tax and social security liabilities | | 31.00 | | |
EC TOTAL (IV) | 331 393.00 | 245 567.00 | | 331 393.00 |
EE Grand total (I to V) | 299 118.00 | 220 048.00 | | 299 118.00 |
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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 | | | 287 607.00 | |
FD Production sold - goods | | | 6 275.00 | |
FJ Net sales | | | 293 882.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 294 098.00 | |
FS Purchases of goods (including customs duties) | | | 210 327.00 | |
FT Inventory change (goods) | | | -34 709.00 | |
FU Purchases of raw materials and other supplies | | | 36 046.00 | |
FV Inventory change (raw materials and supplies) | | | 5 030.00 | |
FW Other purchases and external expenses | | | 79 900.00 | |
FX Taxes, duties, and similar payments | | | 1 736.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 682.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 300 028.00 | |
GG - OPERATING RESULT (I - II) | | | -5 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 413.00 | | |
HD Total exceptional income (VII) | | 413.00 | | |
HE Exceptional expenses on management operations | 826.00 | | | 826.00 |
HH Total exceptional expenses (VIII) | 826.00 | | | 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -826.00 | 413.00 | | -826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 098.00 | 192 297.00 | | 294 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 854.00 | 205 437.00 | | 300 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 756.00 | -13 140.00 | | -6 756.00 |
