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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 500.00 | 1 733.00 | 4 767.00 | 6 500.00 |
AT Other tangible assets | 18 478.00 | 7 304.00 | 11 175.00 | 18 478.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 25 008.00 | 9 037.00 | 15 971.00 | 25 008.00 |
BT Goods | 134 894.00 | 21 734.00 | 113 160.00 | 134 894.00 |
BX Customers and related accounts | 41 631.00 | | 41 631.00 | 41 631.00 |
BZ Other receivables | 7 772.00 | | 7 772.00 | 7 772.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 184 297.00 | 21 734.00 | 162 563.00 | 184 297.00 |
CO Grand total (0 to V) | 209 305.00 | 30 771.00 | 178 535.00 | 209 305.00 |
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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 |
DG Other reserves | 33 047.00 | 36 934.00 | | 33 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 158.00 | -3 887.00 | | -21 158.00 |
DL TOTAL (I) | 21 890.00 | 43 047.00 | | 21 890.00 |
DU Loans and Debts from Credit Institutions (3) | 150 864.00 | 90 086.00 | | 150 864.00 |
DX Trade payables and related accounts | | 10 527.00 | | |
DY Tax and social security liabilities | 3 686.00 | 1 968.00 | | 3 686.00 |
EA Other liabilities | 2 094.00 | 11 444.00 | | 2 094.00 |
EC TOTAL (IV) | 156 645.00 | 103 498.00 | | 156 645.00 |
EE Grand total (I to V) | 178 535.00 | 146 545.00 | | 178 535.00 |
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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 | | | 169 395.00 | |
FD Production sold - goods | | | 9 964.00 | |
FJ Net sales | | | 179 359.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 361.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 179 720.00 | |
FS Purchases of goods (including customs duties) | | | 57 571.00 | |
FT Inventory change (goods) | | | -22 500.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 126 982.00 | |
FX Taxes, duties, and similar payments | | | 2 296.00 | |
FY Salaries and Wages | | | 24 180.00 | |
FZ Social Security Contributions | | | 5 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 026.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 026.00 | |
GF Total Operating Expenses (II) | | | 200 160.00 | |
GG - OPERATING RESULT (I - II) | | | -20 440.00 | |
GP Total financial income (V) | | | 10 305.00 | |
GR Interest and similar expenses | | | 717.00 | |
GU Total financial expenses (VI) | | | 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 305.00 | | |
HD Total exceptional income (VII) | | 10 305.00 | | |
HE Exceptional expenses on management operations | | 927.00 | | |
HH Total exceptional expenses (VIII) | | 927.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 305.00 | | |
HK Income tax | | 940.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 179 720.00 | 279 159.00 | | 179 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 878.00 | 283 046.00 | | 200 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 158.00 | -3 887.00 | | -21 158.00 |
