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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 | 1 700.00 | 1 251.00 | 449.00 | 1 700.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 365 217.00 | 26 306.00 | 338 911.00 | 365 217.00 |
AR Technical installations, industrial equipment and tools | 129 308.00 | 14 217.00 | 115 091.00 | 129 308.00 |
AT Other tangible assets | 508 495.00 | 31 217.00 | 477 279.00 | 508 495.00 |
BJ TOTAL (I) | 1 435 994.00 | 72 991.00 | 1 363 003.00 | 1 435 994.00 |
BL Raw materials, supplies | 6 327.00 | | 6 327.00 | 6 327.00 |
BT Goods | 226 961.00 | | 226 961.00 | 226 961.00 |
BX Customers and related accounts | 54 576.00 | | 54 576.00 | 54 576.00 |
BZ Other receivables | 64 363.00 | | 64 363.00 | 64 363.00 |
CF Cash and cash equivalents | 269 085.00 | | 269 085.00 | 269 085.00 |
CH Prepaid expenses | 6 329.00 | | 6 329.00 | 6 329.00 |
CJ TOTAL (II) | 627 641.00 | | 627 641.00 | 627 641.00 |
CO Grand total (0 to V) | 2 063 634.00 | 72 991.00 | 1 990 644.00 | 2 063 634.00 |
CU Other investments | 231 274.00 | | 231 274.00 | 231 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -11 430.00 | | | -11 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 561.00 | -11 430.00 | | -24 561.00 |
DL TOTAL (I) | -30 990.00 | -6 430.00 | | -30 990.00 |
DU Loans and Debts from Credit Institutions (3) | 1 266 417.00 | | | 1 266 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 212.00 | 154 800.00 | | 177 212.00 |
DX Trade payables and related accounts | 452 339.00 | 69 164.00 | | 452 339.00 |
DY Tax and social security liabilities | 114 522.00 | | | 114 522.00 |
EA Other liabilities | 11 145.00 | | | 11 145.00 |
EC TOTAL (IV) | 2 021 634.00 | 223 964.00 | | 2 021 634.00 |
EE Grand total (I to V) | 1 990 644.00 | 217 534.00 | | 1 990 644.00 |
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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 | 4 808 636.00 | | 4 808 636.00 | 4 808 636.00 |
FD Production sold - goods | 373 283.00 | | 373 283.00 | 373 283.00 |
FG Production sold - services | 2.00 | | 2.00 | 2.00 |
FJ Net sales | 5 181 921.00 | | 5 181 921.00 | 5 181 921.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 025.00 | |
FQ Other income | | | 738.00 | |
FR Total operating income (I) | | | 5 184 685.00 | |
FS Purchases of goods (including customs duties) | | | 4 284 373.00 | |
FT Inventory change (goods) | | | -226 961.00 | |
FU Purchases of raw materials and other supplies | | | 303 086.00 | |
FV Inventory change (raw materials and supplies) | | | -6 327.00 | |
FW Other purchases and external expenses | | | 403 099.00 | |
FX Taxes, duties, and similar payments | | | 34 559.00 | |
FY Salaries and Wages | | | 364 607.00 | |
FZ Social Security Contributions | | | 95 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 731.00 | |
GE Other Expenses | | | 9 477.00 | |
GF Total Operating Expenses (II) | | | 5 332 662.00 | |
GG - OPERATING RESULT (I - II) | | | -147 977.00 | |
GL Other interest and similar income | | | 850.00 | |
GP Total financial income (V) | | | 850.00 | |
GR Interest and similar expenses | | | 19 481.00 | |
GU Total financial expenses (VI) | | | 19 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -166 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 187 650.00 | | | 187 650.00 |
HD Total exceptional income (VII) | 187 650.00 | | | 187 650.00 |
HE Exceptional expenses on management operations | 48 599.00 | | | 48 599.00 |
HH Total exceptional expenses (VIII) | 48 599.00 | | | 48 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139 051.00 | | | 139 051.00 |
HK Income tax | -2 998.00 | | | -2 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 373 184.00 | | | 5 373 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 397 745.00 | 11 430.00 | | 5 397 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 561.00 | -11 430.00 | | -24 561.00 |
HP References: Equipment leasing | 2 755.00 | | | 2 755.00 |
