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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 486.00 | 2 486.00 | | 2 486.00 |
AR Technical installations, industrial equipment and tools | 12 363.00 | 12 334.00 | 29.00 | 12 363.00 |
AT Other tangible assets | 25 135.00 | 23 311.00 | 1 824.00 | 25 135.00 |
BH Other financial assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 40 062.00 | 38 131.00 | 1 931.00 | 40 062.00 |
BT Goods | 148 571.00 | 17 120.00 | 131 451.00 | 148 571.00 |
BX Customers and related accounts | 2 975.00 | | 2 975.00 | 2 975.00 |
BZ Other receivables | 1 730.00 | | 1 730.00 | 1 730.00 |
CF Cash and cash equivalents | 1 904.00 | | 1 904.00 | 1 904.00 |
CH Prepaid expenses | 306.00 | | 306.00 | 306.00 |
CJ TOTAL (II) | 155 486.00 | 17 120.00 | 138 366.00 | 155 486.00 |
CO Grand total (0 to V) | 195 547.00 | 55 251.00 | 140 296.00 | 195 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 38 187.00 | 38 187.00 | | 38 187.00 |
DH Retained earnings | 34 568.00 | 25 449.00 | | 34 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 034.00 | 9 119.00 | | -10 034.00 |
DL TOTAL (I) | 79 221.00 | 89 255.00 | | 79 221.00 |
DU Loans and Debts from Credit Institutions (3) | 10 310.00 | 16 345.00 | | 10 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 445.00 | 21 547.00 | | 18 445.00 |
DX Trade payables and related accounts | 31 024.00 | 21 536.00 | | 31 024.00 |
DY Tax and social security liabilities | 1 296.00 | 2 302.00 | | 1 296.00 |
EC TOTAL (IV) | 61 075.00 | 61 730.00 | | 61 075.00 |
EE Grand total (I to V) | 140 296.00 | 150 984.00 | | 140 296.00 |
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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 | | | 161 392.00 | |
FG Production sold - services | | | 3 016.00 | |
FJ Net sales | | | 164 408.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 164 510.00 | |
FS Purchases of goods (including customs duties) | | | 112 277.00 | |
FT Inventory change (goods) | | | -12 512.00 | |
FW Other purchases and external expenses | | | 49 893.00 | |
FX Taxes, duties, and similar payments | | | 1 438.00 | |
FY Salaries and Wages | | | 19 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 827.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 171 810.00 | |
GG - OPERATING RESULT (I - II) | | | -7 300.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 985.00 | 17 826.00 | | 14 985.00 |
HH Total exceptional expenses (VIII) | 17 432.00 | 23 555.00 | | 17 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 447.00 | -5 729.00 | | -2 447.00 |
HK Income tax | | 134.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 179 497.00 | 211 101.00 | | 179 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 531.00 | 201 982.00 | | 189 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 034.00 | 9 119.00 | | -10 034.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 31 024.00 | 31 024.00 | | 31 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 445.00 | 18 445.00 | | 18 445.00 |
VG Loans with a maturity of up to one year at origin | 10 310.00 | 6 148.00 | 4 162.00 | 10 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 296.00 | 1 296.00 | | 1 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 011.00 | 5 011.00 | | 5 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 075.00 | 56 913.00 | 4 162.00 | 61 075.00 |
