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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 500.00 | 500.00 | | 500.00 |
AR Technical installations, industrial equipment and tools | 13 723.00 | 6 841.00 | 6 882.00 | 13 723.00 |
AT Other tangible assets | 1 209.00 | 1 120.00 | 89.00 | 1 209.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 17 082.00 | 8 461.00 | 8 621.00 | 17 082.00 |
BL Raw materials, supplies | 4 191.00 | | 4 191.00 | 4 191.00 |
BT Goods | 64 098.00 | | 64 098.00 | 64 098.00 |
BX Customers and related accounts | 23 311.00 | 3 678.00 | 19 632.00 | 23 311.00 |
BZ Other receivables | 16 806.00 | | 16 806.00 | 16 806.00 |
CF Cash and cash equivalents | 3 689.00 | | 3 689.00 | 3 689.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 112 095.00 | 3 678.00 | 108 416.00 | 112 095.00 |
CO Grand total (0 to V) | 129 176.00 | 12 139.00 | 117 037.00 | 129 176.00 |
CP Shares due in less than one year | 1 650.00 | | | 1 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 8 848.00 | 8 848.00 | | 8 848.00 |
DH Retained earnings | -35 778.00 | | | -35 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 960.00 | -35 778.00 | | -13 960.00 |
DL TOTAL (I) | -36 490.00 | -22 529.00 | | -36 490.00 |
DU Loans and Debts from Credit Institutions (3) | 5 667.00 | 7 150.00 | | 5 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 886.00 | 62 301.00 | | 55 886.00 |
DX Trade payables and related accounts | 53 639.00 | 33 737.00 | | 53 639.00 |
DY Tax and social security liabilities | 38 335.00 | 20 993.00 | | 38 335.00 |
EC TOTAL (IV) | 153 527.00 | 124 180.00 | | 153 527.00 |
EE Grand total (I to V) | 117 037.00 | 101 651.00 | | 117 037.00 |
EG Accrued income and payables due within one year | 153 527.00 | 124 042.00 | | 153 527.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 530.00 | 5 393.00 | | 5 530.00 |
EI Including equity loans | 55 886.00 | | | 55 886.00 |
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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 | 489 476.00 | | 489 476.00 | 489 476.00 |
FG Production sold - services | 45 087.00 | | 45 087.00 | 45 087.00 |
FJ Net sales | 534 562.00 | | 534 562.00 | 534 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 186.00 | |
FQ Other income | | | 1 447.00 | |
FR Total operating income (I) | | | 537 195.00 | |
FS Purchases of goods (including customs duties) | | | 430 552.00 | |
FT Inventory change (goods) | | | -10 650.00 | |
FU Purchases of raw materials and other supplies | | | 2 099.00 | |
FV Inventory change (raw materials and supplies) | | | -440.00 | |
FW Other purchases and external expenses | | | 79 719.00 | |
FX Taxes, duties, and similar payments | | | 5 559.00 | |
FY Salaries and Wages | | | 26 926.00 | |
FZ Social Security Contributions | | | 7 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 036.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 678.00 | |
GE Other Expenses | | | 523.00 | |
GF Total Operating Expenses (II) | | | 547 973.00 | |
GG - OPERATING RESULT (I - II) | | | -10 778.00 | |
GR Interest and similar expenses | | | 3 025.00 | |
GU Total financial expenses (VI) | | | 3 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -307.00 | | |
HD Total exceptional income (VII) | | -307.00 | | |
HE Exceptional expenses on management operations | 158.00 | 181.00 | | 158.00 |
HH Total exceptional expenses (VIII) | 158.00 | 181.00 | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158.00 | -487.00 | | -158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 195.00 | 819 378.00 | | 537 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 156.00 | 855 156.00 | | 551 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 960.00 | -35 778.00 | | -13 960.00 |
