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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 | 1 168.00 | 364.00 | 804.00 | 1 168.00 |
AP Buildings | 2 470.00 | 294.00 | 2 176.00 | 2 470.00 |
AR Technical installations, industrial equipment and tools | 8 519.00 | 853.00 | 7 665.00 | 8 519.00 |
AT Other tangible assets | 34 832.00 | 5 214.00 | 29 618.00 | 34 832.00 |
BH Other financial assets | 3 850.00 | | 3 850.00 | 3 850.00 |
BJ TOTAL (I) | 50 839.00 | 6 725.00 | 44 114.00 | 50 839.00 |
BT Goods | 217 236.00 | | 217 236.00 | 217 236.00 |
BV Advances and down payments on orders | 133.00 | | 133.00 | 133.00 |
BX Customers and related accounts | 62 305.00 | | 62 305.00 | 62 305.00 |
BZ Other receivables | 15 480.00 | | 15 480.00 | 15 480.00 |
CF Cash and cash equivalents | 691.00 | | 691.00 | 691.00 |
CH Prepaid expenses | 1 185.00 | | 1 185.00 | 1 185.00 |
CJ TOTAL (II) | 297 029.00 | | 297 029.00 | 297 029.00 |
CO Grand total (0 to V) | 347 868.00 | 6 725.00 | 341 143.00 | 347 868.00 |
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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 | -67 260.00 | | | -67 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 266.00 | -67 260.00 | | -119 266.00 |
DL TOTAL (I) | -184 526.00 | -65 260.00 | | -184 526.00 |
DU Loans and Debts from Credit Institutions (3) | 225 316.00 | 227 286.00 | | 225 316.00 |
DX Trade payables and related accounts | 270 735.00 | 176 610.00 | | 270 735.00 |
DY Tax and social security liabilities | 28 807.00 | 14 439.00 | | 28 807.00 |
EA Other liabilities | 810.00 | 89.00 | | 810.00 |
EC TOTAL (IV) | 525 669.00 | 418 425.00 | | 525 669.00 |
EE Grand total (I to V) | 341 143.00 | 353 165.00 | | 341 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 591.00 | | | 22 591.00 |
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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 | 632 260.00 | | 632 260.00 | 632 260.00 |
FG Production sold - services | 5 556.00 | | 5 556.00 | 5 556.00 |
FJ Net sales | 637 816.00 | | 637 816.00 | 637 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 166.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 661 988.00 | |
FS Purchases of goods (including customs duties) | | | 512 077.00 | |
FT Inventory change (goods) | | | -16 530.00 | |
FU Purchases of raw materials and other supplies | | | 480.00 | |
FW Other purchases and external expenses | | | 145 755.00 | |
FX Taxes, duties, and similar payments | | | 1 577.00 | |
FY Salaries and Wages | | | 94 104.00 | |
FZ Social Security Contributions | | | 33 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 969.00 | |
GE Other Expenses | | | 2 503.00 | |
GF Total Operating Expenses (II) | | | 777 967.00 | |
GG - OPERATING RESULT (I - II) | | | -115 979.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 4 109.00 | |
GU Total financial expenses (VI) | | | 4 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 468.00 | | | 4 468.00 |
HD Total exceptional income (VII) | 4 468.00 | | | 4 468.00 |
HE Exceptional expenses on management operations | 3 645.00 | | | 3 645.00 |
HH Total exceptional expenses (VIII) | 3 645.00 | | | 3 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 822.00 | | | 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 666 456.00 | 289 752.00 | | 666 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 722.00 | 357 012.00 | | 785 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 266.00 | -67 260.00 | | -119 266.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 10.00 | | | 10.00 |
