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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 | 8 385.00 | | 8 385.00 | 8 385.00 |
AJ Other Intangible Assets | 20 547.00 | 19 731.00 | 816.00 | 20 547.00 |
AT Other tangible assets | 49 497.00 | 29 132.00 | 20 365.00 | 49 497.00 |
BH Other financial assets | 1 303.00 | | 1 303.00 | 1 303.00 |
BJ TOTAL (I) | 79 732.00 | 48 863.00 | 30 870.00 | 79 732.00 |
BT Goods | 193 545.00 | | 193 545.00 | 193 545.00 |
BV Advances and down payments on orders | 1 712.00 | | 1 712.00 | 1 712.00 |
BX Customers and related accounts | 12 864.00 | | 12 864.00 | 12 864.00 |
BZ Other receivables | 25 354.00 | | 25 354.00 | 25 354.00 |
CF Cash and cash equivalents | 39 071.00 | | 39 071.00 | 39 071.00 |
CH Prepaid expenses | 9 428.00 | | 9 428.00 | 9 428.00 |
CJ TOTAL (II) | 281 975.00 | | 281 975.00 | 281 975.00 |
CO Grand total (0 to V) | 361 707.00 | 48 863.00 | 312 844.00 | 361 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 5 770.00 | | | 5 770.00 |
DG Other reserves | 68 126.00 | | | 68 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 872.00 | | | -12 872.00 |
DL TOTAL (I) | 136 025.00 | | | 136 025.00 |
DU Loans and Debts from Credit Institutions (3) | 38 900.00 | | | 38 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137.00 | | | 137.00 |
DX Trade payables and related accounts | 90 670.00 | | | 90 670.00 |
DY Tax and social security liabilities | 47 113.00 | | | 47 113.00 |
EC TOTAL (IV) | 176 820.00 | | | 176 820.00 |
EE Grand total (I to V) | 312 844.00 | | | 312 844.00 |
EG Accrued income and payables due within one year | 147 629.00 | | | 147 629.00 |
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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 | 811 382.00 | | 811 382.00 | 811 382.00 |
FJ Net sales | 811 382.00 | | 811 382.00 | 811 382.00 |
FO Operating subsidies | | | 4 659.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 816 048.00 | |
FS Purchases of goods (including customs duties) | | | 402 406.00 | |
FT Inventory change (goods) | | | 24 197.00 | |
FW Other purchases and external expenses | | | 247 836.00 | |
FX Taxes, duties, and similar payments | | | 4 562.00 | |
FY Salaries and Wages | | | 106 839.00 | |
FZ Social Security Contributions | | | 30 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 785.00 | |
GE Other Expenses | | | 325.00 | |
GF Total Operating Expenses (II) | | | 829 408.00 | |
GG - OPERATING RESULT (I - II) | | | -13 359.00 | |
GR Interest and similar expenses | | | 263.00 | |
GU Total financial expenses (VI) | | | 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -750.00 | | | -750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 816 048.00 | | | 816 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 921.00 | | | 828 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 872.00 | | | -12 872.00 |
