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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 | 1 300.00 | 846.00 | 454.00 | 1 300.00 |
AF Concessions, Patents and Similar Rights | 210.00 | | 210.00 | 210.00 |
AL Advances and down payments on intangible assets. | | | 8.00 | |
AR Technical installations, industrial equipment and tools | 8 343.00 | 5 089.00 | 3 254.00 | 8 343.00 |
AT Other tangible assets | 112 402.00 | 45 454.00 | 66 947.00 | 112 402.00 |
BH Other financial assets | 4 260.00 | | 4 260.00 | 4 260.00 |
BJ TOTAL (I) | 126 514.00 | 51 389.00 | 75 125.00 | 126 514.00 |
BT Goods | 138 542.00 | | 138 542.00 | 138 542.00 |
BV Advances and down payments on orders | 411.00 | | 411.00 | 411.00 |
BZ Other receivables | 7 294.00 | | 7 294.00 | 7 294.00 |
CF Cash and cash equivalents | 17 584.00 | | 17 584.00 | 17 584.00 |
CH Prepaid expenses | 4 020.00 | | 4 020.00 | 4 020.00 |
CJ TOTAL (II) | 167 851.00 | | 167 851.00 | 167 851.00 |
CO Grand total (0 to V) | 294 365.00 | 51 389.00 | 242 975.00 | 294 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 246 000.00 | 246 000.00 | | 246 000.00 |
DH Retained earnings | -94 477.00 | -59 288.00 | | -94 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 630.00 | -35 189.00 | | 12 630.00 |
DL TOTAL (I) | 164 153.00 | 151 523.00 | | 164 153.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 015.00 | | |
DX Trade payables and related accounts | 63 220.00 | 66 288.00 | | 63 220.00 |
DY Tax and social security liabilities | 15 602.00 | 13 168.00 | | 15 602.00 |
EC TOTAL (IV) | 78 823.00 | 85 470.00 | | 78 823.00 |
EE Grand total (I to V) | 242 975.00 | 236 993.00 | | 242 975.00 |
EG Accrued income and payables due within one year | 78 823.00 | 85 470.00 | | 78 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 011.00 | | |
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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 | 438 120.00 | | 438 120.00 | 438 120.00 |
FG Production sold - services | 18 741.00 | | 18 741.00 | 18 741.00 |
FJ Net sales | 456 861.00 | | 456 861.00 | 456 861.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 456 949.00 | |
FS Purchases of goods (including customs duties) | | | 332 674.00 | |
FT Inventory change (goods) | | | -38 648.00 | |
FW Other purchases and external expenses | | | 59 321.00 | |
FX Taxes, duties, and similar payments | | | 3 022.00 | |
FY Salaries and Wages | | | 51 273.00 | |
FZ Social Security Contributions | | | 12 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 299.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 440 803.00 | |
GG - OPERATING RESULT (I - II) | | | 16 146.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 500.00 | | |
HA Exceptional income from management transactions | 18 005.00 | 21 188.00 | | 18 005.00 |
HB Exceptional income from capital transactions | 3 665.00 | 10 537.00 | | 3 665.00 |
HD Total exceptional income (VII) | 21 670.00 | 31 725.00 | | 21 670.00 |
HE Exceptional expenses on management operations | 23 271.00 | 15 808.00 | | 23 271.00 |
HF Exceptional expenses on capital transactions | 2 211.00 | 4 526.00 | | 2 211.00 |
HH Total exceptional expenses (VIII) | 25 483.00 | 20 334.00 | | 25 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 813.00 | 11 391.00 | | -3 813.00 |
HK Income tax | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 646.00 | 419 617.00 | | 478 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 016.00 | 454 806.00 | | 466 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 630.00 | -35 189.00 | | 12 630.00 |
