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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 678.00 | 678.00 | | 678.00 |
AT Other tangible assets | 2 747.00 | 2 610.00 | 137.00 | 2 747.00 |
BJ TOTAL (I) | 3 426.00 | 3 288.00 | 137.00 | 3 426.00 |
BT Goods | 29 787.00 | 4 770.00 | 25 017.00 | 29 787.00 |
BX Customers and related accounts | 3 995.00 | | 3 995.00 | 3 995.00 |
CF Cash and cash equivalents | 19 157.00 | | 19 157.00 | 19 157.00 |
CH Prepaid expenses | 464.00 | | 464.00 | 464.00 |
CJ TOTAL (II) | 53 404.00 | 4 770.00 | 48 634.00 | 53 404.00 |
CO Grand total (0 to V) | 56 829.00 | 8 058.00 | 48 771.00 | 56 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 462.00 | 462.00 | | 462.00 |
DH Retained earnings | 27 516.00 | 27 738.00 | | 27 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -884.00 | -222.00 | | -884.00 |
DL TOTAL (I) | 31 094.00 | 31 979.00 | | 31 094.00 |
DX Trade payables and related accounts | 15 218.00 | 12 878.00 | | 15 218.00 |
DY Tax and social security liabilities | 2 458.00 | 3 860.00 | | 2 458.00 |
EC TOTAL (IV) | 17 677.00 | 16 738.00 | | 17 677.00 |
EE Grand total (I to V) | 48 771.00 | 48 717.00 | | 48 771.00 |
P2 LIABILITIES - Gross Technical Reserves | -884.00 | -222.00 | | -884.00 |
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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 | 186 246.00 | | 186 246.00 | 186 246.00 |
FG Production sold - services | 13 479.00 | | 13 479.00 | 13 479.00 |
FJ Net sales | 199 726.00 | | 199 726.00 | 199 726.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 958.00 | |
FQ Other income | | | 483.00 | |
FR Total operating income (I) | | | 201 167.00 | |
FS Purchases of goods (including customs duties) | | | 122 314.00 | |
FT Inventory change (goods) | | | 12 096.00 | |
FW Other purchases and external expenses | | | 40 772.00 | |
FX Taxes, duties, and similar payments | | | 727.00 | |
FY Salaries and Wages | | | 16 881.00 | |
FZ Social Security Contributions | | | 8 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 201 934.00 | |
GG - OPERATING RESULT (I - II) | | | -766.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 118.00 | | | 118.00 |
HH Total exceptional expenses (VIII) | 118.00 | | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118.00 | | | -118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 167.00 | 222 059.00 | | 201 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 052.00 | 222 281.00 | | 202 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -884.00 | -222.00 | | -884.00 |
R8 Net income, group share (parent company share) | -884.00 | -222.00 | | -884.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 5 548.00 | | | 5 548.00 |
I4 DECREASES Grand Total | | 2 122.00 | 3 426.00 | |
IO DECREASES Total including other intangible assets | | | 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 122.00 | 2 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 678.00 | | | 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 869.00 | | | 4 869.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 4 524.00 | 768.00 | 2 003.00 | 4 524.00 |
PE DEPRECIATION Total including other intangible assets | 678.00 | | | 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 846.00 | 768.00 | 2 003.00 | 3 846.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
6N Inventories and work in progress | 5 728.00 | | 958.00 | 5 728.00 |
7B Total provisions for depreciation | 5 728.00 | | 958.00 | 5 728.00 |
7C Grand total | 5 728.00 | | 958.00 | 5 728.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 958.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 15 218.00 | 15 218.00 | | 15 218.00 |
8D Social Security and Other Social Organizations | 1 451.00 | 1 451.00 | | 1 451.00 |
UX Other trade receivables | 3 995.00 | 3 995.00 | | 3 995.00 |
VS Prepaid expenses | 464.00 | 464.00 | | 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 459.00 | 4 459.00 | | 4 459.00 |
VW VAT | 1 008.00 | 1 008.00 | | 1 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 677.00 | 17 677.00 | | 17 677.00 |
