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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 | 1 840.00 | 1 840.00 | | 1 840.00 |
AR Technical installations, industrial equipment and tools | 27 258.00 | 23 608.00 | 3 650.00 | 27 258.00 |
AT Other tangible assets | 28 948.00 | 18 478.00 | 10 470.00 | 28 948.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 10 566.00 | | 10 566.00 | 10 566.00 |
BJ TOTAL (I) | 68 688.00 | 43 926.00 | 24 762.00 | 68 688.00 |
BT Goods | 221 006.00 | | 221 006.00 | 221 006.00 |
BV Advances and down payments on orders | 3 931.00 | | 3 931.00 | 3 931.00 |
BX Customers and related accounts | 97 740.00 | | 97 740.00 | 97 740.00 |
BZ Other receivables | 14 875.00 | | 14 875.00 | 14 875.00 |
CF Cash and cash equivalents | 16 360.00 | | 16 360.00 | 16 360.00 |
CH Prepaid expenses | 2 625.00 | | 2 625.00 | 2 625.00 |
CJ TOTAL (II) | 352 608.00 | | 352 608.00 | 352 608.00 |
CO Grand total (0 to V) | 421 297.00 | 43 926.00 | 377 370.00 | 421 297.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 51 891.00 | | | 51 891.00 |
DH Retained earnings | -44 102.00 | | | -44 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 082.00 | | | 12 082.00 |
DL TOTAL (I) | 30 871.00 | | | 30 871.00 |
DU Loans and Debts from Credit Institutions (3) | 192 062.00 | | | 192 062.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 140 311.00 | | | 140 311.00 |
DY Tax and social security liabilities | 12 731.00 | | | 12 731.00 |
EA Other liabilities | 1 393.00 | | | 1 393.00 |
EC TOTAL (IV) | 346 499.00 | | | 346 499.00 |
EE Grand total (I to V) | 377 370.00 | | | 377 370.00 |
EG Accrued income and payables due within one year | 346 499.00 | | | 346 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 371.00 | | | 6 371.00 |
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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 | 1 914 728.00 | | 1 914 728.00 | 1 914 728.00 |
FG Production sold - services | 40 545.00 | | 40 545.00 | 40 545.00 |
FJ Net sales | 1 955 273.00 | | 1 955 273.00 | 1 955 273.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 956 283.00 | |
FS Purchases of goods (including customs duties) | | | 1 689 801.00 | |
FT Inventory change (goods) | | | -43 670.00 | |
FU Purchases of raw materials and other supplies | | | 810.00 | |
FW Other purchases and external expenses | | | 168 028.00 | |
FX Taxes, duties, and similar payments | | | 3 661.00 | |
FY Salaries and Wages | | | 140 918.00 | |
FZ Social Security Contributions | | | 21 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 528.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 987 092.00 | |
GG - OPERATING RESULT (I - II) | | | -30 808.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 2 328.00 | |
GU Total financial expenses (VI) | | | 2 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HD Total exceptional income (VII) | 11.00 | | | 11.00 |
HE Exceptional expenses on management operations | 11 065.00 | | | 11 065.00 |
HH Total exceptional expenses (VIII) | 11 065.00 | | | 11 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 054.00 | | | -11 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 956 382.00 | | | 1 956 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 000 485.00 | | | 2 000 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 103.00 | | | -44 103.00 |
