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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 | 1 600.00 | 1 489.00 | 111.00 | 1 600.00 |
AJ Other Intangible Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 1 450.00 | 29.00 | 1 421.00 | 1 450.00 |
AT Other tangible assets | 114 165.00 | 70 509.00 | 43 656.00 | 114 165.00 |
BJ TOTAL (I) | 118 215.00 | 72 027.00 | 46 188.00 | 118 215.00 |
BT Goods | 179 059.00 | 11 377.00 | 167 682.00 | 179 059.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 812.00 | | 1 812.00 | 1 812.00 |
CF Cash and cash equivalents | 109 915.00 | | 109 915.00 | 109 915.00 |
CH Prepaid expenses | 952.00 | | 952.00 | 952.00 |
CJ TOTAL (II) | 291 738.00 | 11 377.00 | 280 361.00 | 291 738.00 |
CO Grand total (0 to V) | 409 953.00 | 83 404.00 | 326 549.00 | 409 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 29 367.00 | 29 367.00 | | 29 367.00 |
DH Retained earnings | -296 773.00 | -308 619.00 | | -296 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 012.00 | 11 845.00 | | 1 012.00 |
DL TOTAL (I) | -255 394.00 | -256 406.00 | | -255 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 614.00 | 146 173.00 | | 108 614.00 |
DX Trade payables and related accounts | 221 368.00 | 191 452.00 | | 221 368.00 |
DY Tax and social security liabilities | 40 170.00 | 39 986.00 | | 40 170.00 |
DZ Fixed asset liabilities and related accounts | 870.00 | | | 870.00 |
EA Other liabilities | 210 922.00 | 207 965.00 | | 210 922.00 |
EC TOTAL (IV) | 581 943.00 | 585 576.00 | | 581 943.00 |
EE Grand total (I to V) | 326 549.00 | 329 170.00 | | 326 549.00 |
EG Accrued income and payables due within one year | 479 502.00 | 585 576.00 | | 479 502.00 |
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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 | 1 138 917.00 | | 1 138 917.00 | 1 138 917.00 |
FJ Net sales | 1 138 917.00 | | 1 138 917.00 | 1 138 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 152.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 148 113.00 | |
FS Purchases of goods (including customs duties) | | | 691 129.00 | |
FT Inventory change (goods) | | | 5 309.00 | |
FU Purchases of raw materials and other supplies | | | 2 096.00 | |
FW Other purchases and external expenses | | | 262 912.00 | |
FX Taxes, duties, and similar payments | | | 21 798.00 | |
FY Salaries and Wages | | | 116 928.00 | |
FZ Social Security Contributions | | | 21 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 377.00 | |
GE Other Expenses | | | 2 002.00 | |
GF Total Operating Expenses (II) | | | 1 146 259.00 | |
GG - OPERATING RESULT (I - II) | | | 1 854.00 | |
GR Interest and similar expenses | | | 2 718.00 | |
GU Total financial expenses (VI) | | | 2 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 876.00 | 1 876.00 | | 1 876.00 |
HD Total exceptional income (VII) | 1 876.00 | 1 876.00 | | 1 876.00 |
HE Exceptional expenses on management operations | | 122.00 | | |
HH Total exceptional expenses (VIII) | | 122.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 876.00 | 1 754.00 | | 1 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 149 989.00 | 1 015 118.00 | | 1 149 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 148 977.00 | 1 003 272.00 | | 1 148 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 012.00 | 11 845.00 | | 1 012.00 |
