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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 880.00 | 5 880.00 | | 5 880.00 |
AT Other tangible assets | 102 629.00 | 86 980.00 | 15 649.00 | 102 629.00 |
BH Other financial assets | 7 350.00 | | 7 350.00 | 7 350.00 |
BJ TOTAL (I) | 115 859.00 | 92 860.00 | 22 999.00 | 115 859.00 |
BT Goods | 64 453.00 | | 64 453.00 | 64 453.00 |
BX Customers and related accounts | 4 509.00 | | 4 509.00 | 4 509.00 |
BZ Other receivables | 94 991.00 | | 94 991.00 | 94 991.00 |
CF Cash and cash equivalents | 14 874.00 | | 14 874.00 | 14 874.00 |
CJ TOTAL (II) | 178 826.00 | | 178 826.00 | 178 826.00 |
CO Grand total (0 to V) | 294 685.00 | 92 860.00 | 201 825.00 | 294 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 29 073.00 | 14 826.00 | | 29 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 657.00 | 14 247.00 | | -15 657.00 |
DL TOTAL (I) | 21 666.00 | 37 323.00 | | 21 666.00 |
DX Trade payables and related accounts | 157 480.00 | 186 607.00 | | 157 480.00 |
DY Tax and social security liabilities | 13 483.00 | 4 789.00 | | 13 483.00 |
EA Other liabilities | 9 196.00 | 111.00 | | 9 196.00 |
EC TOTAL (IV) | 180 159.00 | 191 508.00 | | 180 159.00 |
EE Grand total (I to V) | 201 825.00 | 228 830.00 | | 201 825.00 |
EG Accrued income and payables due within one year | 130 159.00 | 191 508.00 | | 130 159.00 |
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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 | 437 898.00 | | 437 898.00 | 437 898.00 |
FG Production sold - services | 33.00 | | 33.00 | 33.00 |
FJ Net sales | 437 931.00 | | 437 931.00 | 437 931.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 245.00 | |
FR Total operating income (I) | | | 438 176.00 | |
FS Purchases of goods (including customs duties) | | | 286 576.00 | |
FT Inventory change (goods) | | | 11 545.00 | |
FW Other purchases and external expenses | | | 104 464.00 | |
FX Taxes, duties, and similar payments | | | 2 343.00 | |
FY Salaries and Wages | | | 24 740.00 | |
FZ Social Security Contributions | | | 8 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 317.00 | |
GE Other Expenses | | | 8 379.00 | |
GF Total Operating Expenses (II) | | | 455 489.00 | |
GG - OPERATING RESULT (I - II) | | | -17 313.00 | |
GL Other interest and similar income | | | 1 715.00 | |
GP Total financial income (V) | | | 1 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 7 663.00 | | | 7 663.00 |
HE Exceptional expenses on management operations | 59.00 | | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | | | -59.00 |
HK Income tax | | 2 328.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 439 891.00 | 445 001.00 | | 439 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 548.00 | 430 754.00 | | 455 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 657.00 | 14 247.00 | | -15 657.00 |
