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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 | 7 183.00 | 5 031.00 | 2 152.00 | 7 183.00 |
AT Other tangible assets | 7 131.00 | 6 176.00 | 955.00 | 7 131.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 15 064.00 | 11 207.00 | 3 857.00 | 15 064.00 |
BT Goods | 49 240.00 | | 49 240.00 | 49 240.00 |
BX Customers and related accounts | 4 732.00 | | 4 732.00 | 4 732.00 |
BZ Other receivables | 9 392.00 | | 9 392.00 | 9 392.00 |
CF Cash and cash equivalents | 54 282.00 | | 54 282.00 | 54 282.00 |
CH Prepaid expenses | 72.00 | | 72.00 | 72.00 |
CJ TOTAL (II) | 117 719.00 | | 117 719.00 | 117 719.00 |
CO Grand total (0 to V) | 132 782.00 | 11 207.00 | 121 576.00 | 132 782.00 |
CP Shares due in less than one year | 750.00 | | | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 6 749.00 | 3 764.00 | | 6 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 480.00 | 2 985.00 | | -7 480.00 |
DL TOTAL (I) | 1 470.00 | 8 949.00 | | 1 470.00 |
DU Loans and Debts from Credit Institutions (3) | 29 489.00 | 40 308.00 | | 29 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 454.00 | 4 337.00 | | 2 454.00 |
DX Trade payables and related accounts | 53 307.00 | 61 113.00 | | 53 307.00 |
DY Tax and social security liabilities | 33 482.00 | 34 859.00 | | 33 482.00 |
EB Prepaid income (2) | 1 375.00 | | | 1 375.00 |
EC TOTAL (IV) | 120 106.00 | 140 616.00 | | 120 106.00 |
EE Grand total (I to V) | 121 576.00 | 149 566.00 | | 121 576.00 |
EG Accrued income and payables due within one year | 96 559.00 | 111 146.00 | | 96 559.00 |
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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 | 1 986 764.00 | | 1 986 764.00 | 1 986 764.00 |
FG Production sold - services | 126 301.00 | | 126 301.00 | 126 301.00 |
FJ Net sales | 2 113 065.00 | | 2 113 065.00 | 2 113 065.00 |
FO Operating subsidies | | | 1 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 463.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 118 128.00 | |
FS Purchases of goods (including customs duties) | | | 1 888 477.00 | |
FT Inventory change (goods) | | | 7 732.00 | |
FW Other purchases and external expenses | | | 94 209.00 | |
FX Taxes, duties, and similar payments | | | 5 294.00 | |
FY Salaries and Wages | | | 81 620.00 | |
FZ Social Security Contributions | | | 26 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 165.00 | |
GE Other Expenses | | | 21 680.00 | |
GF Total Operating Expenses (II) | | | 2 126 863.00 | |
GG - OPERATING RESULT (I - II) | | | -8 734.00 | |
GR Interest and similar expenses | | | 634.00 | |
GU Total financial expenses (VI) | | | 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 2 000.00 | 500.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 112.00 | 588.00 | | 112.00 |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | 112.00 | 1 088.00 | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 888.00 | -588.00 | | 1 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 120 128.00 | 1 771 174.00 | | 2 120 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 127 608.00 | 1 768 189.00 | | 2 127 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 480.00 | 2 985.00 | | -7 480.00 |
