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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 | 7 298.00 | 2 439.00 | 4 859.00 | 7 298.00 |
AT Other tangible assets | 9 164.00 | 3 476.00 | 5 688.00 | 9 164.00 |
BH Other financial assets | 1 268.00 | | 1 268.00 | 1 268.00 |
BJ TOTAL (I) | 17 730.00 | 5 914.00 | 11 815.00 | 17 730.00 |
BT Goods | 34 026.00 | | 34 026.00 | 34 026.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 668.00 | | 668.00 | 668.00 |
CF Cash and cash equivalents | 522.00 | | 522.00 | 522.00 |
CH Prepaid expenses | 51.00 | | 51.00 | 51.00 |
CJ TOTAL (II) | 35 267.00 | | 35 267.00 | 35 267.00 |
CO Grand total (0 to V) | 52 996.00 | 5 914.00 | 47 082.00 | 52 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -446.00 | | | -446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 011.00 | -446.00 | | -5 011.00 |
DL TOTAL (I) | -3 457.00 | 1 554.00 | | -3 457.00 |
DU Loans and Debts from Credit Institutions (3) | 18 665.00 | 10 638.00 | | 18 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 500.00 | 5 496.00 | | 3 500.00 |
DX Trade payables and related accounts | 24 934.00 | 22 066.00 | | 24 934.00 |
DY Tax and social security liabilities | 2 963.00 | 2 193.00 | | 2 963.00 |
EA Other liabilities | 477.00 | | | 477.00 |
EC TOTAL (IV) | 50 539.00 | 40 393.00 | | 50 539.00 |
EE Grand total (I to V) | 47 082.00 | 41 948.00 | | 47 082.00 |
EG Accrued income and payables due within one year | 44 895.00 | | | 44 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 499.00 | | | 10 499.00 |
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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 | 184 133.00 | | 184 133.00 | 184 133.00 |
FJ Net sales | 184 133.00 | | 184 133.00 | 184 133.00 |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 184 177.00 | |
FS Purchases of goods (including customs duties) | | | 153 947.00 | |
FT Inventory change (goods) | | | -13 135.00 | |
FW Other purchases and external expenses | | | 32 975.00 | |
FX Taxes, duties, and similar payments | | | 229.00 | |
FY Salaries and Wages | | | 11 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 130.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 188 293.00 | |
GG - OPERATING RESULT (I - II) | | | -4 116.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 925.00 | |
GU Total financial expenses (VI) | | | 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 500.00 | | |
HD Total exceptional income (VII) | | 14 500.00 | | |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | 14 500.00 | | -7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 214.00 | 129 081.00 | | 184 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 225.00 | 129 527.00 | | 189 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 011.00 | -446.00 | | -5 011.00 |
