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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 |
AP Buildings | 205 263.00 | 134 253.00 | 71 011.00 | 205 263.00 |
AR Technical installations, industrial equipment and tools | 1 450.00 | 29.00 | 1 421.00 | 1 450.00 |
AT Other tangible assets | 500.00 | 500.00 | | 500.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 209 981.00 | 136 271.00 | 73 710.00 | 209 981.00 |
BT Goods | 122 928.00 | 15 141.00 | 107 787.00 | 122 928.00 |
BX Customers and related accounts | 900.00 | | 900.00 | 900.00 |
BZ Other receivables | 1 240.00 | | 1 240.00 | 1 240.00 |
CF Cash and cash equivalents | 106 746.00 | | 106 746.00 | 106 746.00 |
CH Prepaid expenses | 1 806.00 | | 1 806.00 | 1 806.00 |
CJ TOTAL (II) | 233 620.00 | 15 141.00 | 218 479.00 | 233 620.00 |
CO Grand total (0 to V) | 443 601.00 | 151 412.00 | 292 189.00 | 443 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 400.00 | 440 400.00 | | 440 400.00 |
DH Retained earnings | -190 022.00 | -221 683.00 | | -190 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 449.00 | 31 661.00 | | 1 449.00 |
DL TOTAL (I) | 251 827.00 | 250 378.00 | | 251 827.00 |
DX Trade payables and related accounts | 12 386.00 | 33 269.00 | | 12 386.00 |
DY Tax and social security liabilities | 26 398.00 | 34 543.00 | | 26 398.00 |
DZ Fixed asset liabilities and related accounts | 870.00 | 4 622.00 | | 870.00 |
EA Other liabilities | 708.00 | 654.00 | | 708.00 |
EC TOTAL (IV) | 40 362.00 | 73 088.00 | | 40 362.00 |
EE Grand total (I to V) | 292 189.00 | 323 467.00 | | 292 189.00 |
EG Accrued income and payables due within one year | 40 362.00 | 71 155.00 | | 40 362.00 |
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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 | 778 372.00 | | 778 372.00 | 778 372.00 |
FJ Net sales | 778 372.00 | | 778 372.00 | 778 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 536.00 | |
FQ Other income | | | 3 951.00 | |
FR Total operating income (I) | | | 809 860.00 | |
FS Purchases of goods (including customs duties) | | | 449 711.00 | |
FT Inventory change (goods) | | | 17 173.00 | |
FU Purchases of raw materials and other supplies | | | 2 120.00 | |
FW Other purchases and external expenses | | | 131 780.00 | |
FX Taxes, duties, and similar payments | | | 15 011.00 | |
FY Salaries and Wages | | | 127 312.00 | |
FZ Social Security Contributions | | | 28 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 141.00 | |
GE Other Expenses | | | 2 252.00 | |
GF Total Operating Expenses (II) | | | 807 274.00 | |
GG - OPERATING RESULT (I - II) | | | 2 586.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 140.00 | 1 718.00 | | 1 140.00 |
HH Total exceptional expenses (VIII) | 1 140.00 | 1 718.00 | | 1 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 140.00 | -1 718.00 | | -1 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 809 862.00 | 740 318.00 | | 809 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 808 414.00 | 708 657.00 | | 808 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 449.00 | 31 661.00 | | 1 449.00 |
