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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 | 4 084.00 | 2 124.00 | 1 960.00 | 4 084.00 |
AR Technical installations, industrial equipment and tools | 5 250.00 | 3 585.00 | 1 664.00 | 5 250.00 |
BJ TOTAL (I) | 9 334.00 | 5 709.00 | 3 624.00 | 9 334.00 |
BL Raw materials, supplies | | | | |
BT Goods | 48 305.00 | | 48 305.00 | 48 305.00 |
BX Customers and related accounts | 108 264.00 | 2 539.00 | 105 725.00 | 108 264.00 |
BZ Other receivables | 141 871.00 | | 141 871.00 | 141 871.00 |
CF Cash and cash equivalents | 165 763.00 | | 165 763.00 | 165 763.00 |
CH Prepaid expenses | 116.00 | | 116.00 | 116.00 |
CJ TOTAL (II) | 464 321.00 | 2 539.00 | 461 782.00 | 464 321.00 |
CO Grand total (0 to V) | 473 655.00 | 8 248.00 | 465 407.00 | 473 655.00 |
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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 | 53 179.00 | 52 363.00 | | 53 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 338.00 | 816.00 | | -1 338.00 |
DL TOTAL (I) | 62 841.00 | 64 179.00 | | 62 841.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 431.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 75 778.00 | 6 815.00 | | 75 778.00 |
DX Trade payables and related accounts | 237 931.00 | 183 395.00 | | 237 931.00 |
DY Tax and social security liabilities | 29 135.00 | 2 287.00 | | 29 135.00 |
EA Other liabilities | 59 720.00 | 1 419.00 | | 59 720.00 |
EC TOTAL (IV) | 402 565.00 | 195 349.00 | | 402 565.00 |
EE Grand total (I to V) | 465 407.00 | 259 529.00 | | 465 407.00 |
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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 | | | 992 435.00 | |
FD Production sold - goods | | | -1 256.00 | |
FJ Net sales | | | 991 179.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 991 185.00 | |
FS Purchases of goods (including customs duties) | | | 893 791.00 | |
FT Inventory change (goods) | | | 39 942.00 | |
FU Purchases of raw materials and other supplies | | | 3 769.00 | |
FV Inventory change (raw materials and supplies) | | | 2 761.00 | |
FW Other purchases and external expenses | | | 38 872.00 | |
FX Taxes, duties, and similar payments | | | 1 241.00 | |
FY Salaries and Wages | | | 4 827.00 | |
FZ Social Security Contributions | | | 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 539.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 991 457.00 | |
GG - OPERATING RESULT (I - II) | | | -272.00 | |
GR Interest and similar expenses | | | 1 061.00 | |
GU Total financial expenses (VI) | | | 1 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | 248.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 248.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | -248.00 | | -4.00 |
HK Income tax | | 188.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 991 185.00 | 530 576.00 | | 991 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 992 523.00 | 529 759.00 | | 992 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 338.00 | 816.00 | | -1 338.00 |
