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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 | 14 145.00 | 13 262.00 | 883.00 | 14 145.00 |
AT Other tangible assets | 4 872.00 | 4 599.00 | 273.00 | 4 872.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | 930.00 | | 930.00 | 930.00 |
BJ TOTAL (I) | 20 060.00 | 17 861.00 | 2 198.00 | 20 060.00 |
BT Goods | 90 432.00 | | 90 432.00 | 90 432.00 |
BX Customers and related accounts | 39 705.00 | | 39 705.00 | 39 705.00 |
BZ Other receivables | 86 272.00 | | 86 272.00 | 86 272.00 |
CF Cash and cash equivalents | -2 199.00 | | -2 199.00 | -2 199.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 214 210.00 | | 214 210.00 | 214 210.00 |
CO Grand total (0 to V) | 234 270.00 | 17 861.00 | 216 409.00 | 234 270.00 |
CP Shares due in less than one year | 930.00 | | | 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 43 873.00 | 43 873.00 | | 43 873.00 |
DH Retained earnings | -58 618.00 | -36 546.00 | | -58 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 869.00 | -22 072.00 | | -6 869.00 |
DL TOTAL (I) | -13 228.00 | -6 359.00 | | -13 228.00 |
DU Loans and Debts from Credit Institutions (3) | 95 464.00 | 117 627.00 | | 95 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168.00 | 168.00 | | 168.00 |
DX Trade payables and related accounts | 50 463.00 | 33 123.00 | | 50 463.00 |
DY Tax and social security liabilities | 15 874.00 | 39 510.00 | | 15 874.00 |
EA Other liabilities | 67 668.00 | 50 389.00 | | 67 668.00 |
EC TOTAL (IV) | 229 636.00 | 240 817.00 | | 229 636.00 |
EE Grand total (I to V) | 216 409.00 | 234 458.00 | | 216 409.00 |
EG Accrued income and payables due within one year | 187 013.00 | 227 850.00 | | 187 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 692.00 | 42 039.00 | | 2 692.00 |
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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 | 189 808.00 | 201 455.00 | 391 263.00 | 189 808.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 38 428.00 | | 38 428.00 | 38 428.00 |
FJ Net sales | 228 236.00 | 201 455.00 | 429 691.00 | 228 236.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 075.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 432 271.00 | |
FS Purchases of goods (including customs duties) | | | 328 490.00 | |
FT Inventory change (goods) | | | -5 947.00 | |
FW Other purchases and external expenses | | | 58 379.00 | |
FX Taxes, duties, and similar payments | | | 2 053.00 | |
FY Salaries and Wages | | | 51 900.00 | |
FZ Social Security Contributions | | | 1 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 509.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 436 973.00 | |
GG - OPERATING RESULT (I - II) | | | -4 702.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 2 758.00 | |
GU Total financial expenses (VI) | | | 2 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 075.00 | 1 227.00 | | 1 075.00 |
HA Exceptional income from management transactions | 322.00 | | | 322.00 |
HB Exceptional income from capital transactions | | 6 667.00 | | |
HD Total exceptional income (VII) | 322.00 | 6 667.00 | | 322.00 |
HE Exceptional expenses on management operations | 386.00 | 638.00 | | 386.00 |
HH Total exceptional expenses (VIII) | 386.00 | 638.00 | | 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | 6 029.00 | | -65.00 |
HK Income tax | -582.00 | | | -582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 667.00 | 300 894.00 | | 432 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 535.00 | 322 966.00 | | 439 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 869.00 | -22 072.00 | | -6 869.00 |
