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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 | 350.00 | | 350.00 | 350.00 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 315.00 | 3 185.00 | 3 500.00 |
AT Other tangible assets | 5 351.00 | 631.00 | 4 720.00 | 5 351.00 |
BJ TOTAL (I) | 9 201.00 | 946.00 | 8 255.00 | 9 201.00 |
BT Goods | 387 629.00 | | 387 629.00 | 387 629.00 |
BV Advances and down payments on orders | 1 293.00 | | 1 293.00 | 1 293.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 150 247.00 | | 150 247.00 | 150 247.00 |
CF Cash and cash equivalents | 26 779.00 | | 26 779.00 | 26 779.00 |
CH Prepaid expenses | 4 388.00 | | 4 388.00 | 4 388.00 |
CJ TOTAL (II) | 606 336.00 | | 606 336.00 | 606 336.00 |
CO Grand total (0 to V) | 615 537.00 | 946.00 | 614 591.00 | 615 537.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 161.00 | | | 3 161.00 |
DL TOTAL (I) | 13 161.00 | | | 13 161.00 |
DP Provisions for Risks | 3 805.00 | | | 3 805.00 |
DR TOTAL (IV) | 3 805.00 | | | 3 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 678.00 | | | 7 678.00 |
DX Trade payables and related accounts | 472 128.00 | | | 472 128.00 |
DY Tax and social security liabilities | 96 887.00 | | | 96 887.00 |
EA Other liabilities | 2 599.00 | | | 2 599.00 |
EB Prepaid income (2) | 18 333.00 | | | 18 333.00 |
EC TOTAL (IV) | 597 625.00 | | | 597 625.00 |
EE Grand total (I to V) | 614 591.00 | | | 614 591.00 |
EI Including equity loans | 7 678.00 | | | 7 678.00 |
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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 | 3 130 487.00 | 1 126 249.00 | 4 256 737.00 | 3 130 487.00 |
FD Production sold - goods | 446 041.00 | 1 643.00 | 447 684.00 | 446 041.00 |
FG Production sold - services | 7 706.00 | | 7 706.00 | 7 706.00 |
FJ Net sales | 3 584 234.00 | 1 127 892.00 | 4 712 127.00 | 3 584 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 400.00 | |
FQ Other income | | | 14 899.00 | |
FR Total operating income (I) | | | 4 728 426.00 | |
FS Purchases of goods (including customs duties) | | | 3 691 255.00 | |
FT Inventory change (goods) | | | -387 629.00 | |
FU Purchases of raw materials and other supplies | | | 347 129.00 | |
FW Other purchases and external expenses | | | 534 003.00 | |
FX Taxes, duties, and similar payments | | | 40 558.00 | |
FY Salaries and Wages | | | 419 876.00 | |
FZ Social Security Contributions | | | 107 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 946.00 | |
GE Other Expenses | | | 4 474.00 | |
GF Total Operating Expenses (II) | | | 4 758 018.00 | |
GG - OPERATING RESULT (I - II) | | | -29 593.00 | |
GR Interest and similar expenses | | | 557.00 | |
GU Total financial expenses (VI) | | | 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 000.00 | | | 38 000.00 |
HD Total exceptional income (VII) | 38 000.00 | | | 38 000.00 |
HG Exceptional depreciation and provisions | 3 805.00 | | | 3 805.00 |
HH Total exceptional expenses (VIII) | 3 805.00 | | | 3 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 195.00 | | | 34 195.00 |
HK Income tax | 884.00 | | | 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 766 426.00 | | | 4 766 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 763 265.00 | | | 4 763 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 161.00 | | | 3 161.00 |
