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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 70 812.00 | 10 284.00 | 60 528.00 | 70 812.00 |
AR Technical installations, industrial equipment and tools | 48 132.00 | 11 304.00 | 36 828.00 | 48 132.00 |
AT Other tangible assets | 81 046.00 | 15 422.00 | 65 624.00 | 81 046.00 |
BJ TOTAL (I) | 199 992.00 | 37 010.00 | 162 981.00 | 199 992.00 |
BT Goods | 437 843.00 | | 437 843.00 | 437 843.00 |
BX Customers and related accounts | 10 386.00 | | 10 386.00 | 10 386.00 |
BZ Other receivables | 10 391.00 | | 10 391.00 | 10 391.00 |
CF Cash and cash equivalents | 367 910.00 | | 367 910.00 | 367 910.00 |
CH Prepaid expenses | 2 030.00 | | 2 030.00 | 2 030.00 |
CJ TOTAL (II) | 828 562.00 | | 828 562.00 | 828 562.00 |
CO Grand total (0 to V) | 1 028 554.00 | 37 010.00 | 991 543.00 | 1 028 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 194.00 | | | 1 194.00 |
DH Retained earnings | -24 065.00 | | | -24 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 526.00 | | | -20 526.00 |
DL TOTAL (I) | 602.00 | | | 602.00 |
DU Loans and Debts from Credit Institutions (3) | 123 732.00 | | | 123 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 000.00 | | | 500 000.00 |
DX Trade payables and related accounts | 12 164.00 | | | 12 164.00 |
DY Tax and social security liabilities | 37 456.00 | | | 37 456.00 |
EA Other liabilities | 310 428.00 | | | 310 428.00 |
EB Prepaid income (2) | 7 159.00 | | | 7 159.00 |
EC TOTAL (IV) | 990 940.00 | | | 990 940.00 |
EE Grand total (I to V) | 991 543.00 | | | 991 543.00 |
EG Accrued income and payables due within one year | 898 804.00 | | | 898 804.00 |
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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 | 1 064 028.00 | | 1 064 028.00 | 1 064 028.00 |
FG Production sold - services | 139 752.00 | | 139 752.00 | 139 752.00 |
FJ Net sales | 1 203 781.00 | | 1 203 781.00 | 1 203 781.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 446.00 | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 1 209 421.00 | |
FS Purchases of goods (including customs duties) | | | 861 374.00 | |
FT Inventory change (goods) | | | -30 234.00 | |
FW Other purchases and external expenses | | | 158 585.00 | |
FX Taxes, duties, and similar payments | | | 12 650.00 | |
FY Salaries and Wages | | | 147 568.00 | |
FZ Social Security Contributions | | | 48 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 299.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 224 718.00 | |
GG - OPERATING RESULT (I - II) | | | -15 296.00 | |
GR Interest and similar expenses | | | 6 110.00 | |
GU Total financial expenses (VI) | | | 6 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 446.00 | | | 5 446.00 |
HA Exceptional income from management transactions | 881.00 | | | 881.00 |
HD Total exceptional income (VII) | 881.00 | | | 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 880.00 | | | 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 210 302.00 | | | 1 210 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 230 829.00 | | | 1 230 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 526.00 | | | -20 526.00 |
