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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 | 8 812.00 | 8 812.00 | | 8 812.00 |
AT Other tangible assets | 10 499.00 | 10 493.00 | 5.00 | 10 499.00 |
BH Other financial assets | 3 201.00 | | 3 201.00 | 3 201.00 |
BJ TOTAL (I) | 22 512.00 | 19 305.00 | 3 207.00 | 22 512.00 |
BT Goods | 62 419.00 | 13 021.00 | 49 398.00 | 62 419.00 |
BX Customers and related accounts | 26 777.00 | | 26 777.00 | 26 777.00 |
BZ Other receivables | 158 998.00 | | 158 998.00 | 158 998.00 |
CF Cash and cash equivalents | 91 460.00 | | 91 460.00 | 91 460.00 |
CH Prepaid expenses | 1 767.00 | | 1 767.00 | 1 767.00 |
CJ TOTAL (II) | 341 420.00 | 13 021.00 | 328 399.00 | 341 420.00 |
CO Grand total (0 to V) | 363 932.00 | 32 326.00 | 331 606.00 | 363 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DH Retained earnings | -283 394.00 | | | -283 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 895.00 | | | 283 895.00 |
DL TOTAL (I) | 38 613.00 | | | 38 613.00 |
DU Loans and Debts from Credit Institutions (3) | 132.00 | | | 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 316.00 | | | 118 316.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 169 803.00 | | | 169 803.00 |
DY Tax and social security liabilities | 3 677.00 | | | 3 677.00 |
EA Other liabilities | 66.00 | | | 66.00 |
EC TOTAL (IV) | 292 993.00 | | | 292 993.00 |
EE Grand total (I to V) | 331 606.00 | | | 331 606.00 |
EG Accrued income and payables due within one year | 292 993.00 | | | 292 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132.00 | | | 132.00 |
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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 | 537 264.00 | | 537 264.00 | 537 264.00 |
FG Production sold - services | 11 339.00 | | 11 339.00 | 11 339.00 |
FJ Net sales | 548 603.00 | | 548 603.00 | 548 603.00 |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 252.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 554 190.00 | |
FS Purchases of goods (including customs duties) | | | 467 156.00 | |
FT Inventory change (goods) | | | 18 572.00 | |
FW Other purchases and external expenses | | | 160 395.00 | |
FX Taxes, duties, and similar payments | | | 6 001.00 | |
FY Salaries and Wages | | | 624.00 | |
FZ Social Security Contributions | | | 73.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 335.00 | |
GE Other Expenses | | | 9 606.00 | |
GF Total Operating Expenses (II) | | | 662 762.00 | |
GG - OPERATING RESULT (I - II) | | | -108 572.00 | |
GL Other interest and similar income | | | 516.00 | |
GP Total financial income (V) | | | 516.00 | |
GR Interest and similar expenses | | | 5 807.00 | |
GU Total financial expenses (VI) | | | 5 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 252.00 | | | 2 252.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 569.00 | | | 569.00 |
HB Exceptional income from capital transactions | 400 000.00 | | | 400 000.00 |
HD Total exceptional income (VII) | 400 569.00 | | | 400 569.00 |
HE Exceptional expenses on management operations | 2 811.00 | | | 2 811.00 |
HH Total exceptional expenses (VIII) | 2 811.00 | | | 2 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 397 758.00 | | | 397 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 955 275.00 | | | 955 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 380.00 | | | 671 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 895.00 | | | 283 895.00 |
