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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 | 1 235.00 | 1 235.00 | | 1 235.00 |
AF Concessions, Patents and Similar Rights | 9 629.00 | 3 486.00 | 6 142.00 | 9 629.00 |
AR Technical installations, industrial equipment and tools | 6 023.00 | 3 214.00 | 2 808.00 | 6 023.00 |
AT Other tangible assets | 676.00 | 171.00 | 504.00 | 676.00 |
BJ TOTAL (I) | 17 664.00 | 8 108.00 | 9 555.00 | 17 664.00 |
BT Goods | 158 037.00 | | 158 037.00 | 158 037.00 |
BX Customers and related accounts | 179 894.00 | 10 793.00 | 169 101.00 | 179 894.00 |
BZ Other receivables | 79 620.00 | | 79 620.00 | 79 620.00 |
CF Cash and cash equivalents | 80 216.00 | | 80 216.00 | 80 216.00 |
CH Prepaid expenses | 2 827.00 | | 2 827.00 | 2 827.00 |
CJ TOTAL (II) | 500 596.00 | 10 793.00 | 489 803.00 | 500 596.00 |
CO Grand total (0 to V) | 518 260.00 | 18 901.00 | 499 359.00 | 518 260.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 |
DH Retained earnings | -19 345.00 | -21 238.00 | | -19 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 477.00 | 1 892.00 | | 3 477.00 |
DL TOTAL (I) | -8 367.00 | -11 848.00 | | -8 367.00 |
DU Loans and Debts from Credit Institutions (3) | 254.00 | 312.00 | | 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | 121.00 | | 43.00 |
DX Trade payables and related accounts | 459 540.00 | 255 508.00 | | 459 540.00 |
DY Tax and social security liabilities | 39 194.00 | 21 431.00 | | 39 194.00 |
EA Other liabilities | 8 694.00 | 33 808.00 | | 8 694.00 |
EC TOTAL (IV) | 507 727.00 | 311 181.00 | | 507 727.00 |
EE Grand total (I to V) | 499 359.00 | 299 336.00 | | 499 359.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 588 968.00 | | 588 968.00 | 588 968.00 |
FJ Net sales | 588 968.00 | | 588 968.00 | 588 968.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 954.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 590 928.00 | |
FT Inventory change (goods) | | | -57 156.00 | |
FU Purchases of raw materials and other supplies | | | 51 996.00 | |
FW Other purchases and external expenses | | | 565 622.00 | |
FX Taxes, duties, and similar payments | | | 2 684.00 | |
FY Salaries and Wages | | | 16 455.00 | |
FZ Social Security Contributions | | | 5 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 590 158.00 | |
GG - OPERATING RESULT (I - II) | | | 769.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 966.00 | |
GU Total financial expenses (VI) | | | 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 673.00 | | | 3 673.00 |
HD Total exceptional income (VII) | 3 673.00 | | | 3 673.00 |
HE Exceptional expenses on management operations | | 754.00 | | |
HH Total exceptional expenses (VIII) | | 754.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 673.00 | -754.00 | | 3 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 603.00 | 596 787.00 | | 594 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 125.00 | 594 894.00 | | 591 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 477.00 | 1 892.00 | | 3 477.00 |
