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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 | 1 254.00 | 214.00 | 1 040.00 | 1 254.00 |
AT Other tangible assets | 501.00 | 29.00 | 472.00 | 501.00 |
BH Other financial assets | 6 162.00 | | 6 162.00 | 6 162.00 |
BJ TOTAL (I) | 7 917.00 | 243.00 | 7 674.00 | 7 917.00 |
BT Goods | 22 353.00 | | 22 353.00 | 22 353.00 |
BX Customers and related accounts | 53 191.00 | 11 810.00 | 41 381.00 | 53 191.00 |
BZ Other receivables | 2 380.00 | | 2 380.00 | 2 380.00 |
CF Cash and cash equivalents | 63.00 | | 63.00 | 63.00 |
CH Prepaid expenses | 4 856.00 | | 4 856.00 | 4 856.00 |
CJ TOTAL (II) | 82 843.00 | 11 810.00 | 71 033.00 | 82 843.00 |
CO Grand total (0 to V) | 90 760.00 | 12 053.00 | 78 706.00 | 90 760.00 |
CP Shares due in less than one year | 6 162.00 | | | 6 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | | -53 769.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16.00 | 53 769.00 | | -16.00 |
DL TOTAL (I) | 7 484.00 | 7 500.00 | | 7 484.00 |
DU Loans and Debts from Credit Institutions (3) | 7 068.00 | 3 256.00 | | 7 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 244.00 | 18 810.00 | | 42 244.00 |
DW Advances and down payments received on current orders | 80.00 | | | 80.00 |
DX Trade payables and related accounts | 10 097.00 | 10 327.00 | | 10 097.00 |
DY Tax and social security liabilities | 5 458.00 | 5 995.00 | | 5 458.00 |
EA Other liabilities | 6 276.00 | 12 569.00 | | 6 276.00 |
EC TOTAL (IV) | 71 223.00 | 50 957.00 | | 71 223.00 |
EE Grand total (I to V) | 78 706.00 | 58 457.00 | | 78 706.00 |
EG Accrued income and payables due within one year | 71 223.00 | 50 957.00 | | 71 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 068.00 | 3 256.00 | | 7 068.00 |
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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 | 133 839.00 | 46 468.00 | 180 307.00 | 133 839.00 |
FG Production sold - services | 547.00 | 323.00 | 870.00 | 547.00 |
FJ Net sales | 134 386.00 | 46 791.00 | 181 177.00 | 134 386.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 181 186.00 | |
FS Purchases of goods (including customs duties) | | | 99 561.00 | |
FT Inventory change (goods) | | | -9 511.00 | |
FU Purchases of raw materials and other supplies | | | 229.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 53 018.00 | |
FX Taxes, duties, and similar payments | | | 864.00 | |
FY Salaries and Wages | | | 18 309.00 | |
FZ Social Security Contributions | | | 2 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 221.00 | |
GF Total Operating Expenses (II) | | | 166 337.00 | |
GG - OPERATING RESULT (I - II) | | | 14 849.00 | |
GN Positive exchange differences | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GR Interest and similar expenses | | | 1 053.00 | |
GS Negative differences of foreign exchange | | | 1 533.00 | |
GU Total financial expenses (VI) | | | 2 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 88.00 | 78 495.00 | | 88.00 |
HD Total exceptional income (VII) | 88.00 | 78 495.00 | | 88.00 |
HE Exceptional expenses on management operations | 12 668.00 | 167.00 | | 12 668.00 |
HH Total exceptional expenses (VIII) | 12 668.00 | 167.00 | | 12 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 579.00 | 78 328.00 | | -12 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 574.00 | 224 653.00 | | 181 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 590.00 | 170 884.00 | | 181 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16.00 | 53 769.00 | | -16.00 |
