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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 | 500.00 | 500.00 | | 500.00 |
AR Technical installations, industrial equipment and tools | 11 182.00 | 10 747.00 | 435.00 | 11 182.00 |
AT Other tangible assets | 23 720.00 | 21 126.00 | 2 594.00 | 23 720.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 35 652.00 | 32 373.00 | 3 279.00 | 35 652.00 |
BT Goods | 119 570.00 | | 119 570.00 | 119 570.00 |
BX Customers and related accounts | 132 754.00 | | 132 754.00 | 132 754.00 |
BZ Other receivables | 46 383.00 | | 46 383.00 | 46 383.00 |
CF Cash and cash equivalents | 2 601.00 | | 2 601.00 | 2 601.00 |
CH Prepaid expenses | 370.00 | | 370.00 | 370.00 |
CJ TOTAL (II) | 301 678.00 | | 301 678.00 | 301 678.00 |
CO Grand total (0 to V) | 337 330.00 | 32 373.00 | 304 957.00 | 337 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -120 720.00 | -161 213.00 | | -120 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 244.00 | 40 493.00 | | 13 244.00 |
DL TOTAL (I) | -106 476.00 | -119 720.00 | | -106 476.00 |
DU Loans and Debts from Credit Institutions (3) | 32 058.00 | | | 32 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 622.00 | 9 036.00 | | 10 622.00 |
DX Trade payables and related accounts | 360 298.00 | 296 757.00 | | 360 298.00 |
DY Tax and social security liabilities | 8 220.00 | 23 419.00 | | 8 220.00 |
EA Other liabilities | 236.00 | | | 236.00 |
EC TOTAL (IV) | 411 433.00 | 329 213.00 | | 411 433.00 |
EE Grand total (I to V) | 304 957.00 | 209 492.00 | | 304 957.00 |
EG Accrued income and payables due within one year | 411 433.00 | 329 213.00 | | 411 433.00 |
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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 | 578 765.00 | 3 415.00 | 582 180.00 | 578 765.00 |
FJ Net sales | 578 765.00 | 3 415.00 | 582 180.00 | 578 765.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 582 185.00 | |
FS Purchases of goods (including customs duties) | | | 496 922.00 | |
FT Inventory change (goods) | | | -68 763.00 | |
FW Other purchases and external expenses | | | 102 802.00 | |
FX Taxes, duties, and similar payments | | | 2 017.00 | |
FY Salaries and Wages | | | 30 651.00 | |
FZ Social Security Contributions | | | 7 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 150.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 573 743.00 | |
GG - OPERATING RESULT (I - II) | | | 8 442.00 | |
GL Other interest and similar income | | | 138.00 | |
GP Total financial income (V) | | | 138.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 522.00 | | | 5 522.00 |
HD Total exceptional income (VII) | 5 522.00 | | | 5 522.00 |
HE Exceptional expenses on management operations | 729.00 | | | 729.00 |
HH Total exceptional expenses (VIII) | 729.00 | | | 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 793.00 | | | 4 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 845.00 | 540 175.00 | | 587 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 601.00 | 499 682.00 | | 574 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 244.00 | 40 493.00 | | 13 244.00 |
