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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 | 8 110.00 | 8 110.00 | | 8 110.00 |
AR Technical installations, industrial equipment and tools | 7 177.00 | 6 595.00 | 581.00 | 7 177.00 |
AT Other tangible assets | 9 291.00 | 9 291.00 | | 9 291.00 |
BJ TOTAL (I) | 24 577.00 | 23 996.00 | 581.00 | 24 577.00 |
BT Goods | 143 040.00 | | 143 040.00 | 143 040.00 |
BX Customers and related accounts | 23 437.00 | | 23 437.00 | 23 437.00 |
BZ Other receivables | 21 374.00 | | 21 374.00 | 21 374.00 |
CF Cash and cash equivalents | 6 347.00 | | 6 347.00 | 6 347.00 |
CH Prepaid expenses | 2 424.00 | | 2 424.00 | 2 424.00 |
CJ TOTAL (II) | 196 621.00 | | 196 621.00 | 196 621.00 |
CO Grand total (0 to V) | 221 199.00 | 23 996.00 | 197 202.00 | 221 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 185.00 | 185.00 | | 185.00 |
DH Retained earnings | -17 421.00 | -17 444.00 | | -17 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -821.00 | 23.00 | | -821.00 |
DL TOTAL (I) | 19 442.00 | 20 264.00 | | 19 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 519.00 | 39 974.00 | | 61 519.00 |
DX Trade payables and related accounts | 94 016.00 | 97 296.00 | | 94 016.00 |
DY Tax and social security liabilities | 22 224.00 | 33 379.00 | | 22 224.00 |
EA Other liabilities | | 2 270.00 | | |
EC TOTAL (IV) | 177 760.00 | 172 919.00 | | 177 760.00 |
EE Grand total (I to V) | 197 202.00 | 193 183.00 | | 197 202.00 |
EG Accrued income and payables due within one year | 177 760.00 | 172 919.00 | | 177 760.00 |
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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 | 375 197.00 | | 375 197.00 | 375 197.00 |
FD Production sold - goods | 1 738.00 | | 1 738.00 | 1 738.00 |
FG Production sold - services | 1 124.00 | | 1 124.00 | 1 124.00 |
FJ Net sales | 378 059.00 | | 378 059.00 | 378 059.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 656.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 386 335.00 | |
FS Purchases of goods (including customs duties) | | | 286 904.00 | |
FT Inventory change (goods) | | | -20 687.00 | |
FU Purchases of raw materials and other supplies | | | 124.00 | |
FW Other purchases and external expenses | | | 81 639.00 | |
FX Taxes, duties, and similar payments | | | 1 059.00 | |
FY Salaries and Wages | | | 28 055.00 | |
FZ Social Security Contributions | | | 9 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200.00 | |
GE Other Expenses | | | 941.00 | |
GF Total Operating Expenses (II) | | | 387 660.00 | |
GG - OPERATING RESULT (I - II) | | | -1 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 199.00 | | | 199.00 |
HB Exceptional income from capital transactions | 305.00 | 23 024.00 | | 305.00 |
HD Total exceptional income (VII) | 504.00 | 23 024.00 | | 504.00 |
HE Exceptional expenses on management operations | | 630.00 | | |
HH Total exceptional expenses (VIII) | | 630.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 504.00 | 22 394.00 | | 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 839.00 | 369 071.00 | | 386 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 660.00 | 369 048.00 | | 387 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -821.00 | 23.00 | | -821.00 |
