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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 1 230.00 | 46.00 | 1 184.00 | 1 230.00 |
AT Other tangible assets | 11 501.00 | 5 978.00 | 5 522.00 | 11 501.00 |
BH Other financial assets | 2 418.00 | | 2 418.00 | 2 418.00 |
BJ TOTAL (I) | 17 149.00 | 8 024.00 | 9 124.00 | 17 149.00 |
BT Goods | 118 054.00 | | 118 054.00 | 118 054.00 |
BX Customers and related accounts | 124.00 | | 124.00 | 124.00 |
BZ Other receivables | 4 498.00 | | 4 498.00 | 4 498.00 |
CF Cash and cash equivalents | 1 714.00 | | 1 714.00 | 1 714.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 124 390.00 | | 124 390.00 | 124 390.00 |
CO Grand total (0 to V) | 141 538.00 | 8 024.00 | 133 514.00 | 141 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 23 483.00 | 22 089.00 | | 23 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 097.00 | 1 394.00 | | -10 097.00 |
DL TOTAL (I) | 43 886.00 | 53 983.00 | | 43 886.00 |
DU Loans and Debts from Credit Institutions (3) | 13 791.00 | 4 128.00 | | 13 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 631.00 | 8 796.00 | | 12 631.00 |
DX Trade payables and related accounts | 59 591.00 | 96 941.00 | | 59 591.00 |
DY Tax and social security liabilities | 3 616.00 | 4 395.00 | | 3 616.00 |
EC TOTAL (IV) | 89 628.00 | 114 259.00 | | 89 628.00 |
EE Grand total (I to V) | 133 514.00 | 168 242.00 | | 133 514.00 |
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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 | | | 208 516.00 | |
FJ Net sales | | | 208 516.00 | |
FO Operating subsidies | | | 1 450.00 | |
FQ Other income | | | 9 778.00 | |
FR Total operating income (I) | | | 219 744.00 | |
FS Purchases of goods (including customs duties) | | | 83 944.00 | |
FT Inventory change (goods) | | | 25 773.00 | |
FU Purchases of raw materials and other supplies | | | 26.00 | |
FW Other purchases and external expenses | | | 48 698.00 | |
FX Taxes, duties, and similar payments | | | 4 434.00 | |
FY Salaries and Wages | | | 52 413.00 | |
FZ Social Security Contributions | | | 234.00 | |
GB Operating Expenses - Provisions | | | 980.00 | |
GE Other Expenses | | | 1 897.00 | |
GF Total Operating Expenses (II) | | | 218 399.00 | |
GG - OPERATING RESULT (I - II) | | | 1 345.00 | |
GU Total financial expenses (VI) | | | 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 10 989.00 | 1 920.00 | | 10 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 989.00 | -1 920.00 | | -10 989.00 |
HK Income tax | | 120.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 219 744.00 | 205 410.00 | | 219 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 841.00 | 204 015.00 | | 229 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 097.00 | 1 394.00 | | -10 097.00 |
