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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AR Technical installations, industrial equipment and tools | 1 327.00 | 1 327.00 | | 1 327.00 |
AT Other tangible assets | 18 026.00 | 6 376.00 | 11 650.00 | 18 026.00 |
BJ TOTAL (I) | 21 853.00 | 10 203.00 | 11 650.00 | 21 853.00 |
BL Raw materials, supplies | 1 735.00 | | 1 735.00 | 1 735.00 |
BT Goods | 89 775.00 | | 89 775.00 | 89 775.00 |
BX Customers and related accounts | 640.00 | | 640.00 | 640.00 |
BZ Other receivables | 36 059.00 | | 36 059.00 | 36 059.00 |
CF Cash and cash equivalents | 18 383.00 | | 18 383.00 | 18 383.00 |
CH Prepaid expenses | 2 967.00 | | 2 967.00 | 2 967.00 |
CJ TOTAL (II) | 149 558.00 | | 149 558.00 | 149 558.00 |
CO Grand total (0 to V) | 171 412.00 | 10 203.00 | 161 209.00 | 171 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 59 341.00 | 50 430.00 | | 59 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360.00 | 29 247.00 | | 360.00 |
DL TOTAL (I) | 67 951.00 | 87 927.00 | | 67 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 018.00 | 12 046.00 | | 2 018.00 |
DX Trade payables and related accounts | 31 991.00 | 53 199.00 | | 31 991.00 |
DY Tax and social security liabilities | 41 914.00 | 46 144.00 | | 41 914.00 |
EA Other liabilities | 17 335.00 | 44 872.00 | | 17 335.00 |
EC TOTAL (IV) | 93 258.00 | 156 261.00 | | 93 258.00 |
EE Grand total (I to V) | 161 209.00 | 244 188.00 | | 161 209.00 |
EG Accrued income and payables due within one year | 93 258.00 | 156 261.00 | | 93 258.00 |
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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 | 916 663.00 | | 916 663.00 | 916 663.00 |
FG Production sold - services | 233 468.00 | | 233 468.00 | 233 468.00 |
FJ Net sales | 1 150 131.00 | | 1 150 131.00 | 1 150 131.00 |
FO Operating subsidies | | | 5 601.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 194.00 | |
FQ Other income | | | 288.00 | |
FR Total operating income (I) | | | 1 169 214.00 | |
FS Purchases of goods (including customs duties) | | | 568 873.00 | |
FT Inventory change (goods) | | | 16 288.00 | |
FU Purchases of raw materials and other supplies | | | 11 193.00 | |
FV Inventory change (raw materials and supplies) | | | 63.00 | |
FW Other purchases and external expenses | | | 276 882.00 | |
FX Taxes, duties, and similar payments | | | 22 027.00 | |
FY Salaries and Wages | | | 236 866.00 | |
FZ Social Security Contributions | | | 63 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 009.00 | |
GE Other Expenses | | | 376.00 | |
GF Total Operating Expenses (II) | | | 1 202 235.00 | |
GG - OPERATING RESULT (I - II) | | | -33 022.00 | |
GL Other interest and similar income | | | 2 031.00 | |
GP Total financial income (V) | | | 2 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 357.00 | 21 195.00 | | 29 357.00 |
HD Total exceptional income (VII) | 29 357.00 | 21 195.00 | | 29 357.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HF Exceptional expenses on capital transactions | | 42.00 | | |
HH Total exceptional expenses (VIII) | 6.00 | 42.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 350.00 | 21 153.00 | | 29 350.00 |
HK Income tax | -2 000.00 | 1 413.00 | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 200 601.00 | 1 142 244.00 | | 1 200 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 200 242.00 | 1 112 996.00 | | 1 200 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360.00 | 29 247.00 | | 360.00 |
