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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 | 5 950.00 | 1 135.00 | 4 815.00 | 5 950.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 452 652.00 | 117 022.00 | 335 630.00 | 452 652.00 |
AR Technical installations, industrial equipment and tools | 115 286.00 | 57 377.00 | 57 909.00 | 115 286.00 |
AT Other tangible assets | 129 768.00 | 37 721.00 | 92 047.00 | 129 768.00 |
BH Other financial assets | 15 157.00 | | 15 157.00 | 15 157.00 |
BJ TOTAL (I) | 838 813.00 | 213 255.00 | 625 558.00 | 838 813.00 |
BT Goods | 179 414.00 | | 179 414.00 | 179 414.00 |
BV Advances and down payments on orders | 3 490.00 | | 3 490.00 | 3 490.00 |
BX Customers and related accounts | 12 522.00 | 153.00 | 12 369.00 | 12 522.00 |
BZ Other receivables | 47 858.00 | | 47 858.00 | 47 858.00 |
CF Cash and cash equivalents | 26 000.00 | | 26 000.00 | 26 000.00 |
CH Prepaid expenses | 5 120.00 | | 5 120.00 | 5 120.00 |
CJ TOTAL (II) | 274 405.00 | 153.00 | 274 252.00 | 274 405.00 |
CO Grand total (0 to V) | 1 113 218.00 | 213 408.00 | 899 810.00 | 1 113 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -21 073.00 | -24 736.00 | | -21 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 712.00 | 3 663.00 | | -15 712.00 |
DL TOTAL (I) | 263 214.00 | 278 927.00 | | 263 214.00 |
DU Loans and Debts from Credit Institutions (3) | 364 763.00 | 441 206.00 | | 364 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 894.00 | 34 573.00 | | 39 894.00 |
DX Trade payables and related accounts | 187 441.00 | 147 897.00 | | 187 441.00 |
DY Tax and social security liabilities | 43 457.00 | 34 118.00 | | 43 457.00 |
DZ Fixed asset liabilities and related accounts | 1 041.00 | 1 041.00 | | 1 041.00 |
EC TOTAL (IV) | 636 596.00 | 658 834.00 | | 636 596.00 |
EE Grand total (I to V) | 899 810.00 | 937 760.00 | | 899 810.00 |
EG Accrued income and payables due within one year | 381 120.00 | 658 834.00 | | 381 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 804.00 | 17 196.00 | | 27 804.00 |
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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 | -12 480.00 | 2 817 424.00 | 2 804 944.00 | -12 480.00 |
FG Production sold - services | 65.00 | | 65.00 | 65.00 |
FJ Net sales | -12 415.00 | 2 817 424.00 | 2 805 009.00 | -12 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 810.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 813 824.00 | |
FS Purchases of goods (including customs duties) | | | 2 058 676.00 | |
FT Inventory change (goods) | | | 10 413.00 | |
FW Other purchases and external expenses | | | 287 363.00 | |
FX Taxes, duties, and similar payments | | | 25 975.00 | |
FY Salaries and Wages | | | 284 545.00 | |
FZ Social Security Contributions | | | 80 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 153.00 | |
GE Other Expenses | | | 2 291.00 | |
GF Total Operating Expenses (II) | | | 2 834 376.00 | |
GG - OPERATING RESULT (I - II) | | | -20 552.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 643.00 | |
GU Total financial expenses (VI) | | | 10 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 574.00 | | |
HA Exceptional income from management transactions | 26 238.00 | 33 584.00 | | 26 238.00 |
HD Total exceptional income (VII) | 26 238.00 | 33 584.00 | | 26 238.00 |
HE Exceptional expenses on management operations | 7 174.00 | 8 535.00 | | 7 174.00 |
HF Exceptional expenses on capital transactions | 3 581.00 | | | 3 581.00 |
HH Total exceptional expenses (VIII) | 10 755.00 | 8 535.00 | | 10 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 483.00 | 25 049.00 | | 15 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 840 062.00 | 2 362 391.00 | | 2 840 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 855 775.00 | 2 358 728.00 | | 2 855 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 712.00 | 3 663.00 | | -15 712.00 |
