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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 | 1 315.00 | 1 315.00 | | 1 315.00 |
AH Goodwill | 12 152.00 | | 12 152.00 | 12 152.00 |
AP Buildings | 13 652.00 | 13 652.00 | | 13 652.00 |
AR Technical installations, industrial equipment and tools | 8 222.00 | 7 946.00 | 276.00 | 8 222.00 |
AT Other tangible assets | 4 934.00 | 4 934.00 | | 4 934.00 |
BH Other financial assets | 8 520.00 | | 8 520.00 | 8 520.00 |
BJ TOTAL (I) | 48 795.00 | 27 847.00 | 20 948.00 | 48 795.00 |
BT Goods | 180 793.00 | | 180 793.00 | 180 793.00 |
BX Customers and related accounts | 5.00 | | 5.00 | 5.00 |
BZ Other receivables | 1 808.00 | | 1 808.00 | 1 808.00 |
CF Cash and cash equivalents | 19 513.00 | | 19 513.00 | 19 513.00 |
CH Prepaid expenses | 10 282.00 | | 10 282.00 | 10 282.00 |
CJ TOTAL (II) | 212 402.00 | | 212 402.00 | 212 402.00 |
CO Grand total (0 to V) | 261 197.00 | 27 847.00 | 233 350.00 | 261 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 163 631.00 | 155 098.00 | | 163 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 218.00 | 8 534.00 | | -9 218.00 |
DL TOTAL (I) | 162 798.00 | 172 016.00 | | 162 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 274.00 | 30 354.00 | | 29 274.00 |
DX Trade payables and related accounts | 25 847.00 | 24 819.00 | | 25 847.00 |
DY Tax and social security liabilities | 15 430.00 | 22 014.00 | | 15 430.00 |
EC TOTAL (IV) | 70 551.00 | 77 187.00 | | 70 551.00 |
EE Grand total (I to V) | 233 349.00 | 249 203.00 | | 233 349.00 |
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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 | 97 881.00 | | 97 881.00 | 97 881.00 |
FG Production sold - services | 52 413.00 | | 52 413.00 | 52 413.00 |
FJ Net sales | 150 293.00 | | 150 293.00 | 150 293.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 150 296.00 | |
FS Purchases of goods (including customs duties) | | | 70 692.00 | |
FT Inventory change (goods) | | | 4 815.00 | |
FW Other purchases and external expenses | | | 44 065.00 | |
FX Taxes, duties, and similar payments | | | 2 755.00 | |
FY Salaries and Wages | | | 29 407.00 | |
FZ Social Security Contributions | | | 5 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 157 265.00 | |
GG - OPERATING RESULT (I - II) | | | -6 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 249.00 | 445.00 | | 2 249.00 |
HH Total exceptional expenses (VIII) | 2 249.00 | 445.00 | | 2 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 249.00 | -445.00 | | -2 249.00 |
HK Income tax | | 1 585.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 150 296.00 | 162 012.00 | | 150 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 514.00 | 153 478.00 | | 159 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 218.00 | 8 534.00 | | -9 218.00 |
