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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 | 760.00 | 760.00 | | 760.00 |
AJ Other Intangible Assets | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 8 860.00 | 8 860.00 | | 8 860.00 |
AT Other tangible assets | 52 222.00 | 32 209.00 | 20 014.00 | 52 222.00 |
BH Other financial assets | 5 317.00 | | 5 317.00 | 5 317.00 |
BJ TOTAL (I) | 69 159.00 | 43 829.00 | 25 330.00 | 69 159.00 |
BN Goods in progress | 38 098.00 | | 38 098.00 | 38 098.00 |
BT Goods | 82 000.00 | | 82 000.00 | 82 000.00 |
BX Customers and related accounts | 234 573.00 | 5 950.00 | 228 623.00 | 234 573.00 |
BZ Other receivables | 10 880.00 | | 10 880.00 | 10 880.00 |
CJ TOTAL (II) | 365 552.00 | 5 950.00 | 359 602.00 | 365 552.00 |
CO Grand total (0 to V) | 434 710.00 | 49 778.00 | 384 932.00 | 434 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 45 653.00 | | | 45 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 209.00 | | | 17 209.00 |
DL TOTAL (I) | 106 861.00 | | | 106 861.00 |
DU Loans and Debts from Credit Institutions (3) | 88 675.00 | | | 88 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 948.00 | | | 14 948.00 |
DX Trade payables and related accounts | 152 070.00 | | | 152 070.00 |
DY Tax and social security liabilities | 16 900.00 | | | 16 900.00 |
EA Other liabilities | 5 478.00 | | | 5 478.00 |
EC TOTAL (IV) | 278 071.00 | | | 278 071.00 |
EE Grand total (I to V) | 384 932.00 | | | 384 932.00 |
EG Accrued income and payables due within one year | 278 071.00 | | | 278 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 597.00 | | | 36 597.00 |
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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 | 194 730.00 | 178 838.00 | 373 568.00 | 194 730.00 |
FG Production sold - services | 3 814.00 | | 3 814.00 | 3 814.00 |
FJ Net sales | 198 545.00 | 178 838.00 | 377 383.00 | 198 545.00 |
FM Inventory production | | | -75 231.00 | |
FQ Other income | | | 259.00 | |
FR Total operating income (I) | | | 302 410.00 | |
FS Purchases of goods (including customs duties) | | | 190 148.00 | |
FT Inventory change (goods) | | | -20 000.00 | |
FU Purchases of raw materials and other supplies | | | 371.00 | |
FW Other purchases and external expenses | | | 110 102.00 | |
FX Taxes, duties, and similar payments | | | 11 337.00 | |
FY Salaries and Wages | | | 29 680.00 | |
FZ Social Security Contributions | | | 30 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 842.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 359 091.00 | |
GG - OPERATING RESULT (I - II) | | | -56 681.00 | |
GN Positive exchange differences | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 7 905.00 | |
GS Negative differences of foreign exchange | | | 87.00 | |
GU Total financial expenses (VI) | | | 7 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 376.00 | | | 24 376.00 |
HA Exceptional income from management transactions | 85 000.00 | | | 85 000.00 |
HD Total exceptional income (VII) | 85 000.00 | | | 85 000.00 |
HE Exceptional expenses on management operations | 158.00 | | | 158.00 |
HH Total exceptional expenses (VIII) | 158.00 | | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 842.00 | | | 84 842.00 |
HK Income tax | 2 982.00 | | | 2 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 432.00 | | | 387 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 223.00 | | | 370 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 209.00 | | | 17 209.00 |
