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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 | 3 646.00 | 1 896.00 | 1 750.00 | 3 646.00 |
AR Technical installations, industrial equipment and tools | 15 448.00 | 15 448.00 | | 15 448.00 |
AT Other tangible assets | 6 953.00 | 6 732.00 | 222.00 | 6 953.00 |
BJ TOTAL (I) | 26 047.00 | 24 075.00 | 1 972.00 | 26 047.00 |
BT Goods | 360 657.00 | | 360 657.00 | 360 657.00 |
BX Customers and related accounts | 497 219.00 | 3 255.00 | 493 964.00 | 497 219.00 |
BZ Other receivables | 306 147.00 | | 306 147.00 | 306 147.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 55 041.00 | | 55 041.00 | 55 041.00 |
CJ TOTAL (II) | 1 219 065.00 | 3 255.00 | 1 215 809.00 | 1 219 065.00 |
CO Grand total (0 to V) | 1 245 111.00 | 27 331.00 | 1 217 781.00 | 1 245 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 87 632.00 | 87 632.00 | | 87 632.00 |
DH Retained earnings | 29 490.00 | | | 29 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 111.00 | 29 490.00 | | -112 111.00 |
DL TOTAL (I) | 6 111.00 | 118 222.00 | | 6 111.00 |
DU Loans and Debts from Credit Institutions (3) | 62 948.00 | 5 703.00 | | 62 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 965.00 | 92 965.00 | | 82 965.00 |
DX Trade payables and related accounts | 636 348.00 | 541 438.00 | | 636 348.00 |
DY Tax and social security liabilities | 204 940.00 | 245 553.00 | | 204 940.00 |
EA Other liabilities | 190 147.00 | 123 177.00 | | 190 147.00 |
EB Prepaid income (2) | 34 322.00 | | | 34 322.00 |
EC TOTAL (IV) | 1 211 670.00 | 1 008 836.00 | | 1 211 670.00 |
EE Grand total (I to V) | 1 217 781.00 | 1 127 058.00 | | 1 217 781.00 |
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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 | 1 643 491.00 | | 1 643 491.00 | 1 643 491.00 |
FG Production sold - services | 199 206.00 | 4 200.00 | 203 406.00 | 199 206.00 |
FJ Net sales | 1 842 698.00 | 4 200.00 | 1 846 898.00 | 1 842 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 717.00 | |
FQ Other income | | | 5 421.00 | |
FR Total operating income (I) | | | 1 850 602.00 | |
FS Purchases of goods (including customs duties) | | | 1 231 846.00 | |
FT Inventory change (goods) | | | -69 819.00 | |
FU Purchases of raw materials and other supplies | | | -12 895.00 | |
FW Other purchases and external expenses | | | 367 203.00 | |
FX Taxes, duties, and similar payments | | | 14 410.00 | |
FY Salaries and Wages | | | 282 865.00 | |
FZ Social Security Contributions | | | 109 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 349.00 | |
GE Other Expenses | | | 36 006.00 | |
GF Total Operating Expenses (II) | | | 1 959 065.00 | |
GG - OPERATING RESULT (I - II) | | | -108 463.00 | |
GN Positive exchange differences | | | 167.00 | |
GP Total financial income (V) | | | 167.00 | |
GS Negative differences of foreign exchange | | | 1 294.00 | |
GU Total financial expenses (VI) | | | 1 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 521.00 | 2 390.00 | | 2 521.00 |
HH Total exceptional expenses (VIII) | 2 521.00 | 2 390.00 | | 2 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 521.00 | -2 390.00 | | -2 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 850 769.00 | 2 017 865.00 | | 1 850 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 962 880.00 | 1 988 376.00 | | 1 962 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 111.00 | 29 490.00 | | -112 111.00 |
