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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 | | | | |
AF Concessions, Patents and Similar Rights | 1 350.00 | 181.00 | 1 169.00 | 1 350.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 6 473.00 | 4 452.00 | 2 022.00 | 6 473.00 |
AT Other tangible assets | 52 496.00 | 7 872.00 | 44 624.00 | 52 496.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 60 320.00 | 12 505.00 | 47 814.00 | 60 320.00 |
BT Goods | 173 675.00 | | 173 675.00 | 173 675.00 |
BX Customers and related accounts | 25 194.00 | | 25 194.00 | 25 194.00 |
BZ Other receivables | 34 303.00 | | 34 303.00 | 34 303.00 |
CF Cash and cash equivalents | 181.00 | | 181.00 | 181.00 |
CJ TOTAL (II) | 233 354.00 | | 233 354.00 | 233 354.00 |
CO Grand total (0 to V) | 293 674.00 | 12 505.00 | 281 169.00 | 293 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 6 996.00 | 6 435.00 | | 6 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 748.00 | 561.00 | | 7 748.00 |
DL TOTAL (I) | 20 244.00 | 12 496.00 | | 20 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 022.00 | 1 430.00 | | 7 022.00 |
DX Trade payables and related accounts | 200 063.00 | 176 203.00 | | 200 063.00 |
DY Tax and social security liabilities | 11 123.00 | 16 507.00 | | 11 123.00 |
EA Other liabilities | 42 718.00 | 2 941.00 | | 42 718.00 |
EC TOTAL (IV) | 260 925.00 | 197 081.00 | | 260 925.00 |
EE Grand total (I to V) | 281 169.00 | 209 577.00 | | 281 169.00 |
EG Accrued income and payables due within one year | 260 925.00 | 197 081.00 | | 260 925.00 |
EI Including equity loans | 7 022.00 | | | 7 022.00 |
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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 | 135 825.00 | | 135 825.00 | 135 825.00 |
FG Production sold - services | 4 900.00 | | 4 900.00 | 4 900.00 |
FJ Net sales | 140 725.00 | | 140 725.00 | 140 725.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 140 745.00 | |
FS Purchases of goods (including customs duties) | | | 208 940.00 | |
FT Inventory change (goods) | | | -91 121.00 | |
FU Purchases of raw materials and other supplies | | | 944.00 | |
FW Other purchases and external expenses | | | 73 609.00 | |
FX Taxes, duties, and similar payments | | | 3 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 814.00 | |
GE Other Expenses | | | 39 786.00 | |
GF Total Operating Expenses (II) | | | 239 147.00 | |
GG - OPERATING RESULT (I - II) | | | -98 401.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 112 180.00 | | | 112 180.00 |
HB Exceptional income from capital transactions | 500.00 | 24 300.00 | | 500.00 |
HD Total exceptional income (VII) | 112 680.00 | 24 300.00 | | 112 680.00 |
HE Exceptional expenses on management operations | 3 983.00 | 276.00 | | 3 983.00 |
HF Exceptional expenses on capital transactions | 500.00 | 32 800.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 4 483.00 | 33 076.00 | | 4 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 197.00 | -8 776.00 | | 108 197.00 |
HK Income tax | 1 982.00 | 148.00 | | 1 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 425.00 | 156 369.00 | | 253 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 677.00 | 155 808.00 | | 245 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 748.00 | 561.00 | | 7 748.00 |
