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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
AP Buildings | 46 641.00 | 36 419.00 | 10 222.00 | 46 641.00 |
AR Technical installations, industrial equipment and tools | 31 006.00 | 25 030.00 | 5 976.00 | 31 006.00 |
AT Other tangible assets | 175 660.00 | 128 128.00 | 47 531.00 | 175 660.00 |
BJ TOTAL (I) | 262 307.00 | 189 577.00 | 72 730.00 | 262 307.00 |
BT Goods | 59 291.00 | | 59 291.00 | 59 291.00 |
BX Customers and related accounts | 551.00 | | 551.00 | 551.00 |
BZ Other receivables | 10 720.00 | | 10 720.00 | 10 720.00 |
CF Cash and cash equivalents | 658.00 | | 658.00 | 658.00 |
CH Prepaid expenses | 5 184.00 | | 5 184.00 | 5 184.00 |
CJ TOTAL (II) | 76 404.00 | | 76 404.00 | 76 404.00 |
CO Grand total (0 to V) | 338 710.00 | 189 577.00 | 149 133.00 | 338 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 21 764.00 | | | 21 764.00 |
DH Retained earnings | -47 096.00 | | | -47 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 080.00 | | | -2 080.00 |
DL TOTAL (I) | -19 712.00 | | | -19 712.00 |
DU Loans and Debts from Credit Institutions (3) | 1 555.00 | | | 1 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 778.00 | | | 51 778.00 |
DX Trade payables and related accounts | 111 993.00 | | | 111 993.00 |
DY Tax and social security liabilities | 3 520.00 | | | 3 520.00 |
EC TOTAL (IV) | 168 845.00 | | | 168 845.00 |
EE Grand total (I to V) | 149 133.00 | | | 149 133.00 |
EG Accrued income and payables due within one year | 168 845.00 | | | 168 845.00 |
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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 | 737 452.00 | | 737 452.00 | 737 452.00 |
FG Production sold - services | 2 137.00 | | 2 137.00 | 2 137.00 |
FJ Net sales | 739 589.00 | | 739 589.00 | 739 589.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 391.00 | |
FR Total operating income (I) | | | 742 980.00 | |
FS Purchases of goods (including customs duties) | | | 576 252.00 | |
FT Inventory change (goods) | | | 8 782.00 | |
FU Purchases of raw materials and other supplies | | | 63.00 | |
FW Other purchases and external expenses | | | 68 265.00 | |
FX Taxes, duties, and similar payments | | | 14 188.00 | |
FY Salaries and Wages | | | 38 183.00 | |
FZ Social Security Contributions | | | 19 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 182.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 744 250.00 | |
GG - OPERATING RESULT (I - II) | | | -1 270.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 2 085.00 | |
GU Total financial expenses (VI) | | | 2 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 000.00 | | | 3 000.00 |
A2 TOTAL ASSETS | 16 343.00 | | | 16 343.00 |
HA Exceptional income from management transactions | 1 506.00 | | | 1 506.00 |
HD Total exceptional income (VII) | 1 506.00 | | | 1 506.00 |
HE Exceptional expenses on management operations | 283.00 | | | 283.00 |
HH Total exceptional expenses (VIII) | 283.00 | | | 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 223.00 | | | 1 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 744 538.00 | | | 744 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 746 618.00 | | | 746 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 080.00 | | | -2 080.00 |
