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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 780.00 | 14 948.00 | 832.00 | 15 780.00 |
BJ TOTAL (I) | 15 780.00 | 14 948.00 | 832.00 | 15 780.00 |
BT Goods | 39 307.00 | | 39 307.00 | 39 307.00 |
BV Advances and down payments on orders | 283.00 | | 283.00 | 283.00 |
BX Customers and related accounts | 889.00 | | 889.00 | 889.00 |
BZ Other receivables | 224 688.00 | | 224 688.00 | 224 688.00 |
CF Cash and cash equivalents | 645.00 | | 645.00 | 645.00 |
CH Prepaid expenses | 1 072.00 | | 1 072.00 | 1 072.00 |
CJ TOTAL (II) | 266 885.00 | | 266 885.00 | 266 885.00 |
CO Grand total (0 to V) | 282 664.00 | 14 948.00 | 267 717.00 | 282 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 44 509.00 | | | 44 509.00 |
DH Retained earnings | -45 253.00 | | | -45 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 774.00 | | | 1 774.00 |
DL TOTAL (I) | 9 415.00 | | | 9 415.00 |
DU Loans and Debts from Credit Institutions (3) | 6 881.00 | | | 6 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 278.00 | | | 195 278.00 |
DX Trade payables and related accounts | 8 437.00 | | | 8 437.00 |
DY Tax and social security liabilities | 39 009.00 | | | 39 009.00 |
EA Other liabilities | 8 697.00 | | | 8 697.00 |
EC TOTAL (IV) | 258 302.00 | | | 258 302.00 |
EE Grand total (I to V) | 267 717.00 | | | 267 717.00 |
EG Accrued income and payables due within one year | 258 302.00 | | | 258 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 881.00 | | | 6 881.00 |
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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 | 61 919.00 | | 61 919.00 | 61 919.00 |
FG Production sold - services | 36 445.00 | | 36 445.00 | 36 445.00 |
FJ Net sales | 98 364.00 | | 98 364.00 | 98 364.00 |
FO Operating subsidies | | | 773.00 | |
FR Total operating income (I) | | | 99 137.00 | |
FS Purchases of goods (including customs duties) | | | 41 747.00 | |
FT Inventory change (goods) | | | -1 782.00 | |
FU Purchases of raw materials and other supplies | | | 206.00 | |
FW Other purchases and external expenses | | | 20 096.00 | |
FX Taxes, duties, and similar payments | | | 1 637.00 | |
FY Salaries and Wages | | | 27 306.00 | |
FZ Social Security Contributions | | | 7 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 97 117.00 | |
GG - OPERATING RESULT (I - II) | | | 2 020.00 | |
GR Interest and similar expenses | | | 366.00 | |
GU Total financial expenses (VI) | | | 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120.00 | | | 120.00 |
HD Total exceptional income (VII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120.00 | | | 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 257.00 | | | 99 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 483.00 | | | 97 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 774.00 | | | 1 774.00 |
