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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 | 3 390.00 | 3 390.00 | | 3 390.00 |
AF Concessions, Patents and Similar Rights | 2 435.00 | 2 435.00 | | 2 435.00 |
AR Technical installations, industrial equipment and tools | 7 592.00 | 3 309.00 | 4 284.00 | 7 592.00 |
AT Other tangible assets | 17 569.00 | 12 733.00 | 4 836.00 | 17 569.00 |
BD Other fixed assets | 3 038.00 | | 3 038.00 | 3 038.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 37 024.00 | 21 867.00 | 15 157.00 | 37 024.00 |
BT Goods | 164 028.00 | | 164 028.00 | 164 028.00 |
BZ Other receivables | 6 144.00 | | 6 144.00 | 6 144.00 |
CF Cash and cash equivalents | 23 131.00 | | 23 131.00 | 23 131.00 |
CH Prepaid expenses | 842.00 | | 842.00 | 842.00 |
CJ TOTAL (II) | 194 145.00 | | 194 145.00 | 194 145.00 |
CO Grand total (0 to V) | 231 169.00 | 21 867.00 | 209 302.00 | 231 169.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 18 652.00 | | | 18 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 827.00 | | | -6 827.00 |
DL TOTAL (I) | 22 825.00 | | | 22 825.00 |
DU Loans and Debts from Credit Institutions (3) | 80 601.00 | | | 80 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467.00 | | | 467.00 |
DX Trade payables and related accounts | 98 150.00 | | | 98 150.00 |
DY Tax and social security liabilities | 7 259.00 | | | 7 259.00 |
EC TOTAL (IV) | 186 478.00 | | | 186 478.00 |
EE Grand total (I to V) | 209 302.00 | | | 209 302.00 |
EG Accrued income and payables due within one year | 186 478.00 | | | 186 478.00 |
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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 | 231 803.00 | | 231 803.00 | 231 803.00 |
FG Production sold - services | 198.00 | | 198.00 | 198.00 |
FJ Net sales | 232 001.00 | | 232 001.00 | 232 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 976.00 | |
FR Total operating income (I) | | | 236 977.00 | |
FS Purchases of goods (including customs duties) | | | 94 726.00 | |
FT Inventory change (goods) | | | 32 215.00 | |
FW Other purchases and external expenses | | | 62 861.00 | |
FX Taxes, duties, and similar payments | | | 3 757.00 | |
FY Salaries and Wages | | | 26 069.00 | |
FZ Social Security Contributions | | | 7 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 620.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 231 142.00 | |
GG - OPERATING RESULT (I - II) | | | 5 834.00 | |
GR Interest and similar expenses | | | 4 646.00 | |
GU Total financial expenses (VI) | | | 4 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 015.00 | | | 8 015.00 |
HH Total exceptional expenses (VIII) | 8 015.00 | | | 8 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 015.00 | | | -8 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 977.00 | | | 236 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 804.00 | | | 243 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 827.00 | | | -6 827.00 |
