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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 882.00 | 4 882.00 | | 4 882.00 |
AR Technical installations, industrial equipment and tools | 32 783.00 | 27 957.00 | 4 825.00 | 32 783.00 |
AT Other tangible assets | 21 995.00 | 18 194.00 | 3 800.00 | 21 995.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 59 770.00 | 51 033.00 | 8 736.00 | 59 770.00 |
BN Goods in progress | 5 794.00 | | 5 794.00 | 5 794.00 |
BT Goods | 60 724.00 | | 60 724.00 | 60 724.00 |
BX Customers and related accounts | 64 044.00 | | 64 044.00 | 64 044.00 |
BZ Other receivables | 2 480.00 | | 2 480.00 | 2 480.00 |
CF Cash and cash equivalents | 15 406.00 | | 15 406.00 | 15 406.00 |
CH Prepaid expenses | 1 789.00 | | 1 789.00 | 1 789.00 |
CJ TOTAL (II) | 150 239.00 | | 150 239.00 | 150 239.00 |
CO Grand total (0 to V) | 210 009.00 | 51 033.00 | 158 975.00 | 210 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | | | 7 625.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 7 776.00 | | | 7 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 845.00 | | | -5 845.00 |
DL TOTAL (I) | 10 318.00 | | | 10 318.00 |
DU Loans and Debts from Credit Institutions (3) | 91 723.00 | | | 91 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 15 242.00 | | | 15 242.00 |
DY Tax and social security liabilities | 21 691.00 | | | 21 691.00 |
EC TOTAL (IV) | 148 656.00 | | | 148 656.00 |
EE Grand total (I to V) | 158 975.00 | | | 158 975.00 |
EG Accrued income and payables due within one year | 148 656.00 | | | 148 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91 723.00 | | | 91 723.00 |
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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 | 244 692.00 | | 244 692.00 | 244 692.00 |
FG Production sold - services | 95 695.00 | | 95 695.00 | 95 695.00 |
FJ Net sales | 340 387.00 | | 340 387.00 | 340 387.00 |
FM Inventory production | | | 5 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 825.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 355 093.00 | |
FS Purchases of goods (including customs duties) | | | 229 024.00 | |
FT Inventory change (goods) | | | -40 192.00 | |
FU Purchases of raw materials and other supplies | | | 1 771.00 | |
FW Other purchases and external expenses | | | 70 548.00 | |
FX Taxes, duties, and similar payments | | | 3 489.00 | |
FY Salaries and Wages | | | 72 832.00 | |
FZ Social Security Contributions | | | 25 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 269.00 | |
GE Other Expenses | | | 1 333.00 | |
GF Total Operating Expenses (II) | | | 367 071.00 | |
GG - OPERATING RESULT (I - II) | | | -11 978.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 138.00 | | | 6 138.00 |
HD Total exceptional income (VII) | 6 138.00 | | | 6 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 138.00 | | | 6 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 232.00 | | | 361 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 077.00 | | | 367 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 845.00 | | | -5 845.00 |
