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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 5 416.00 | |
AT Other tangible assets | | | 31 286.00 | |
BH Other financial assets | | | 3 009.00 | |
BJ TOTAL (I) | | | 39 711.00 | |
BT Goods | | | 6 058.00 | |
BX Customers and related accounts | | | 54 227.00 | |
BZ Other receivables | | | 56 715.00 | |
CF Cash and cash equivalents | | | 65 428.00 | |
CH Prepaid expenses | | | 13 873.00 | |
CJ TOTAL (II) | | | 196 302.00 | |
CO Grand total (0 to V) | | | 236 013.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 14 559.00 | 393.00 | | 14 559.00 |
DH Retained earnings | 127 950.00 | 127 950.00 | | 127 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 083.00 | 14 166.00 | | -9 083.00 |
DL TOTAL (I) | 138 925.00 | 148 008.00 | | 138 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 266.00 | 43 340.00 | | 33 266.00 |
DX Trade payables and related accounts | 63 203.00 | 193 039.00 | | 63 203.00 |
DY Tax and social security liabilities | 619.00 | 5 423.00 | | 619.00 |
EC TOTAL (IV) | 97 088.00 | 241 802.00 | | 97 088.00 |
EE Grand total (I to V) | 236 013.00 | 389 810.00 | | 236 013.00 |
EG Accrued income and payables due within one year | 97 088.00 | 241 802.00 | | 97 088.00 |
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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 | | | 581 302.00 | |
FD Production sold - goods | | | 8 251.00 | |
FJ Net sales | | | 589 553.00 | |
FO Operating subsidies | | | 17 500.00 | |
FR Total operating income (I) | | | 607 053.00 | |
FS Purchases of goods (including customs duties) | | | 494 864.00 | |
FT Inventory change (goods) | | | 3 847.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 53 732.00 | |
FX Taxes, duties, and similar payments | | | 3 496.00 | |
FY Salaries and Wages | | | 31 145.00 | |
FZ Social Security Contributions | | | 9 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 951.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 120.00 | |
GF Total Operating Expenses (II) | | | 618 636.00 | |
GG - OPERATING RESULT (I - II) | | | -11 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 713.00 | | |
HH Total exceptional expenses (VIII) | | 713.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -713.00 | | |
HK Income tax | -2 500.00 | 2 500.00 | | -2 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 053.00 | 981 740.00 | | 607 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 136.00 | 967 575.00 | | 616 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 083.00 | 14 166.00 | | -9 083.00 |
