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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 552.00 | 8 863.00 | 6 689.00 | 15 552.00 |
BJ TOTAL (I) | 15 552.00 | 8 863.00 | 6 689.00 | 15 552.00 |
BT Goods | 149 136.00 | | 149 136.00 | 149 136.00 |
BX Customers and related accounts | 20 429.00 | | 20 429.00 | 20 429.00 |
BZ Other receivables | 29 853.00 | | 29 853.00 | 29 853.00 |
CF Cash and cash equivalents | 8 298.00 | | 8 298.00 | 8 298.00 |
CH Prepaid expenses | 1 473.00 | | 1 473.00 | 1 473.00 |
CJ TOTAL (II) | 209 189.00 | | 209 189.00 | 209 189.00 |
CO Grand total (0 to V) | 224 741.00 | 8 863.00 | 215 877.00 | 224 741.00 |
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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 |
DH Retained earnings | -47 370.00 | | | -47 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 549.00 | | | -119 549.00 |
DL TOTAL (I) | -156 919.00 | | | -156 919.00 |
DU Loans and Debts from Credit Institutions (3) | 96 547.00 | | | 96 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 757.00 | | | 163 757.00 |
DW Advances and down payments received on current orders | 7 725.00 | | | 7 725.00 |
DX Trade payables and related accounts | 79 200.00 | | | 79 200.00 |
DY Tax and social security liabilities | 25 567.00 | | | 25 567.00 |
EC TOTAL (IV) | 372 796.00 | | | 372 796.00 |
EE Grand total (I to V) | 215 877.00 | | | 215 877.00 |
EG Accrued income and payables due within one year | 322 970.00 | | | 322 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 491.00 | | | 8 491.00 |
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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 | 645 977.00 | | 645 977.00 | 645 977.00 |
FG Production sold - services | 16 151.00 | | 16 151.00 | 16 151.00 |
FJ Net sales | 662 128.00 | | 662 128.00 | 662 128.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 050.00 | |
FQ Other income | | | 654.00 | |
FR Total operating income (I) | | | 664 832.00 | |
FS Purchases of goods (including customs duties) | | | 319 152.00 | |
FT Inventory change (goods) | | | 48 599.00 | |
FW Other purchases and external expenses | | | 224 514.00 | |
FX Taxes, duties, and similar payments | | | 16 287.00 | |
FY Salaries and Wages | | | 57 205.00 | |
FZ Social Security Contributions | | | 17 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 156.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 696 939.00 | |
GG - OPERATING RESULT (I - II) | | | -32 107.00 | |
GL Other interest and similar income | | | 7 230.00 | |
GP Total financial income (V) | | | 7 230.00 | |
GR Interest and similar expenses | | | 10 218.00 | |
GU Total financial expenses (VI) | | | 10 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 050.00 | | | 2 050.00 |
HA Exceptional income from management transactions | 1 044.00 | | | 1 044.00 |
HD Total exceptional income (VII) | 1 044.00 | | | 1 044.00 |
HE Exceptional expenses on management operations | 18 244.00 | | | 18 244.00 |
HF Exceptional expenses on capital transactions | 18 300.00 | | | 18 300.00 |
HG Exceptional depreciation and provisions | 48 955.00 | | | 48 955.00 |
HH Total exceptional expenses (VIII) | 85 499.00 | | | 85 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 454.00 | | | -84 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 673 106.00 | | | 673 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 792 655.00 | | | 792 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 549.00 | | | -119 549.00 |
