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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 | 6 768.00 | 6 768.00 | | 6 768.00 |
AT Other tangible assets | 6 355.00 | 5 302.00 | 1 054.00 | 6 355.00 |
BH Other financial assets | 4 088.00 | | 4 088.00 | 4 088.00 |
BJ TOTAL (I) | 17 260.00 | 12 069.00 | 5 191.00 | 17 260.00 |
BT Goods | 113 703.00 | | 113 703.00 | 113 703.00 |
BX Customers and related accounts | 1 662.00 | | 1 662.00 | 1 662.00 |
BZ Other receivables | 3 059.00 | | 3 059.00 | 3 059.00 |
CF Cash and cash equivalents | 34 134.00 | | 34 134.00 | 34 134.00 |
CH Prepaid expenses | 1 154.00 | | 1 154.00 | 1 154.00 |
CJ TOTAL (II) | 153 713.00 | | 153 713.00 | 153 713.00 |
CO Grand total (0 to V) | 170 974.00 | 12 069.00 | 158 905.00 | 170 974.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 56 940.00 | 54 699.00 | | 56 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 712.00 | 2 241.00 | | -12 712.00 |
DL TOTAL (I) | 54 127.00 | 66 840.00 | | 54 127.00 |
DU Loans and Debts from Credit Institutions (3) | 61 454.00 | 75 000.00 | | 61 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147.00 | 15.00 | | 147.00 |
DX Trade payables and related accounts | 17 957.00 | 18 761.00 | | 17 957.00 |
DY Tax and social security liabilities | 25 219.00 | 24 842.00 | | 25 219.00 |
EA Other liabilities | | 3 751.00 | | |
EC TOTAL (IV) | 104 777.00 | 122 370.00 | | 104 777.00 |
EE Grand total (I to V) | 158 905.00 | 189 209.00 | | 158 905.00 |
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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 | 296 887.00 | | 296 887.00 | 296 887.00 |
FJ Net sales | 296 887.00 | | 296 887.00 | 296 887.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 333.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 311 228.00 | |
FS Purchases of goods (including customs duties) | | | 186 594.00 | |
FT Inventory change (goods) | | | -6 423.00 | |
FW Other purchases and external expenses | | | 41 275.00 | |
FX Taxes, duties, and similar payments | | | 1 000.00 | |
FY Salaries and Wages | | | 76 679.00 | |
FZ Social Security Contributions | | | 24 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 401.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 323 731.00 | |
GG - OPERATING RESULT (I - II) | | | -12 503.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GS Negative differences of foreign exchange | | | 496.00 | |
GU Total financial expenses (VI) | | | 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 792.00 | 393.00 | | 792.00 |
HD Total exceptional income (VII) | 792.00 | 393.00 | | 792.00 |
HE Exceptional expenses on management operations | 506.00 | 659.00 | | 506.00 |
HH Total exceptional expenses (VIII) | 506.00 | 659.00 | | 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 286.00 | -266.00 | | 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 021.00 | 294 117.00 | | 312 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 733.00 | 291 876.00 | | 324 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 712.00 | 2 241.00 | | -12 712.00 |
