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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 | 6 898.00 | 1 690.00 | 5 208.00 | 6 898.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 19 736.00 | 2 663.00 | 17 073.00 | 19 736.00 |
BJ TOTAL (I) | 51 634.00 | 4 353.00 | 47 281.00 | 51 634.00 |
BT Goods | 159 516.00 | | 159 516.00 | 159 516.00 |
BX Customers and related accounts | 6 406.00 | | 6 406.00 | 6 406.00 |
BZ Other receivables | 44 683.00 | | 44 683.00 | 44 683.00 |
CF Cash and cash equivalents | 26 889.00 | | 26 889.00 | 26 889.00 |
CJ TOTAL (II) | 237 495.00 | | 237 495.00 | 237 495.00 |
CO Grand total (0 to V) | 289 129.00 | 4 353.00 | 284 776.00 | 289 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 538.00 | | | -56 538.00 |
DL TOTAL (I) | -36 538.00 | | | -36 538.00 |
DU Loans and Debts from Credit Institutions (3) | 127 534.00 | | | 127 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 750.00 | | | 43 750.00 |
DW Advances and down payments received on current orders | 45 833.00 | | | 45 833.00 |
DX Trade payables and related accounts | 40 548.00 | | | 40 548.00 |
DY Tax and social security liabilities | 46 125.00 | | | 46 125.00 |
EA Other liabilities | 17 524.00 | | | 17 524.00 |
EC TOTAL (IV) | 321 315.00 | | | 321 315.00 |
EE Grand total (I to V) | 284 776.00 | | | 284 776.00 |
EG Accrued income and payables due within one year | 168 923.00 | | | 168 923.00 |
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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 | 247 385.00 | | 247 385.00 | 247 385.00 |
FG Production sold - services | 44 587.00 | 3 667.00 | 48 254.00 | 44 587.00 |
FJ Net sales | 291 972.00 | 3 667.00 | 295 639.00 | 291 972.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 295 660.00 | |
FS Purchases of goods (including customs duties) | | | 302 542.00 | |
FT Inventory change (goods) | | | -159 516.00 | |
FW Other purchases and external expenses | | | 104 382.00 | |
FX Taxes, duties, and similar payments | | | 2 837.00 | |
FY Salaries and Wages | | | 79 658.00 | |
FZ Social Security Contributions | | | 15 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 353.00 | |
GE Other Expenses | | | 342.00 | |
GF Total Operating Expenses (II) | | | 350 373.00 | |
GG - OPERATING RESULT (I - II) | | | -54 713.00 | |
GL Other interest and similar income | | | 947.00 | |
GP Total financial income (V) | | | 947.00 | |
GR Interest and similar expenses | | | 2 772.00 | |
GU Total financial expenses (VI) | | | 2 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 296 607.00 | | | 296 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 146.00 | | | 353 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 538.00 | | | -56 538.00 |
