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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 56 977.00 | 5 160.00 | 51 817.00 | 56 977.00 |
AR Technical installations, industrial equipment and tools | 27 279.00 | 2 695.00 | 24 584.00 | 27 279.00 |
AT Other tangible assets | 9 490.00 | 956.00 | 8 534.00 | 9 490.00 |
BH Other financial assets | 13 002.00 | | 13 002.00 | 13 002.00 |
BJ TOTAL (I) | 106 749.00 | 8 811.00 | 97 938.00 | 106 749.00 |
BT Goods | 35 511.00 | | 35 511.00 | 35 511.00 |
BX Customers and related accounts | 12 374.00 | | 12 374.00 | 12 374.00 |
BZ Other receivables | 32 219.00 | | 32 219.00 | 32 219.00 |
CF Cash and cash equivalents | 9 009.00 | | 9 009.00 | 9 009.00 |
CH Prepaid expenses | 12 898.00 | | 12 898.00 | 12 898.00 |
CJ TOTAL (II) | 102 012.00 | | 102 012.00 | 102 012.00 |
CO Grand total (0 to V) | 208 761.00 | 8 811.00 | 199 950.00 | 208 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | | | 26 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 920.00 | | | -51 920.00 |
DL TOTAL (I) | -25 920.00 | | | -25 920.00 |
DU Loans and Debts from Credit Institutions (3) | 75 933.00 | | | 75 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 275.00 | | | 33 275.00 |
DX Trade payables and related accounts | 103 924.00 | | | 103 924.00 |
DY Tax and social security liabilities | 6 784.00 | | | 6 784.00 |
EA Other liabilities | 5 953.00 | | | 5 953.00 |
EC TOTAL (IV) | 225 870.00 | | | 225 870.00 |
EE Grand total (I to V) | 199 950.00 | | | 199 950.00 |
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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 | 185 179.00 | | 185 179.00 | 185 179.00 |
FG Production sold - services | 584.00 | | 584.00 | 584.00 |
FJ Net sales | 185 763.00 | | 185 763.00 | 185 763.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 185 764.00 | |
FS Purchases of goods (including customs duties) | | | 143 951.00 | |
FT Inventory change (goods) | | | -35 511.00 | |
FU Purchases of raw materials and other supplies | | | -736.00 | |
FW Other purchases and external expenses | | | 92 687.00 | |
FX Taxes, duties, and similar payments | | | 4 347.00 | |
FY Salaries and Wages | | | 12 856.00 | |
FZ Social Security Contributions | | | 2 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 811.00 | |
GE Other Expenses | | | 5 747.00 | |
GF Total Operating Expenses (II) | | | 234 170.00 | |
GG - OPERATING RESULT (I - II) | | | -48 406.00 | |
GR Interest and similar expenses | | | 3 514.00 | |
GU Total financial expenses (VI) | | | 3 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 185 764.00 | | | 185 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 684.00 | | | 237 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 920.00 | | | -51 920.00 |
