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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 | 2 001.00 | 295.00 | 1 706.00 | 2 001.00 |
AT Other tangible assets | 6 477.00 | 954.00 | 5 524.00 | 6 477.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 8 678.00 | 1 248.00 | 7 430.00 | 8 678.00 |
BT Goods | 107 970.00 | | 107 970.00 | 107 970.00 |
BV Advances and down payments on orders | 2 544.00 | | 2 544.00 | 2 544.00 |
BX Customers and related accounts | 10 041.00 | | 10 041.00 | 10 041.00 |
BZ Other receivables | 5 309.00 | | 5 309.00 | 5 309.00 |
CF Cash and cash equivalents | 23 018.00 | | 23 018.00 | 23 018.00 |
CH Prepaid expenses | 124.00 | | 124.00 | 124.00 |
CJ TOTAL (II) | 149 006.00 | | 149 006.00 | 149 006.00 |
CO Grand total (0 to V) | 157 684.00 | 1 248.00 | 156 436.00 | 157 684.00 |
CP Shares due in less than one year | 80.00 | | | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 11 452.00 | | | 11 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 234.00 | 11 552.00 | | -7 234.00 |
DL TOTAL (I) | 5 315.00 | 12 552.00 | | 5 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 929.00 | 17 100.00 | | 134 929.00 |
DX Trade payables and related accounts | 8 913.00 | | | 8 913.00 |
DY Tax and social security liabilities | 2 420.00 | 2 700.00 | | 2 420.00 |
EA Other liabilities | 4 856.00 | | | 4 856.00 |
EC TOTAL (IV) | 151 118.00 | 19 800.00 | | 151 118.00 |
EE Grand total (I to V) | 156 436.00 | 32 352.00 | | 156 436.00 |
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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 | 145 600.00 | | 145 600.00 | 145 600.00 |
FG Production sold - services | 27 861.00 | | 27 861.00 | 27 861.00 |
FJ Net sales | 173 461.00 | | 173 461.00 | 173 461.00 |
FR Total operating income (I) | | | 173 461.00 | |
FS Purchases of goods (including customs duties) | | | 232 456.00 | |
FT Inventory change (goods) | | | -107 970.00 | |
FU Purchases of raw materials and other supplies | | | 3 139.00 | |
FW Other purchases and external expenses | | | 49 637.00 | |
FX Taxes, duties, and similar payments | | | 86.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 248.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 178 597.00 | |
GG - OPERATING RESULT (I - II) | | | -5 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 099.00 | | | 2 099.00 |
HH Total exceptional expenses (VIII) | 2 099.00 | | | 2 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 099.00 | | | -2 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 461.00 | 39 768.00 | | 173 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 695.00 | 28 216.00 | | 180 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 234.00 | 11 552.00 | | -7 234.00 |
