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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 | 4 921.00 | 4 921.00 | | 4 921.00 |
AR Technical installations, industrial equipment and tools | 47 423.00 | 44 524.00 | 2 899.00 | 47 423.00 |
AT Other tangible assets | 894 688.00 | 756 506.00 | 138 182.00 | 894 688.00 |
BF Loans | | | | |
BJ TOTAL (I) | 947 032.00 | 805 951.00 | 141 081.00 | 947 032.00 |
BL Raw materials, supplies | 2 262.00 | | 2 262.00 | 2 262.00 |
BT Goods | 365 147.00 | 4 886.00 | 360 261.00 | 365 147.00 |
BX Customers and related accounts | 5 304.00 | | 5 304.00 | 5 304.00 |
BZ Other receivables | 128 681.00 | | 128 681.00 | 128 681.00 |
CF Cash and cash equivalents | 15 633.00 | | 15 633.00 | 15 633.00 |
CH Prepaid expenses | 2 325.00 | | 2 325.00 | 2 325.00 |
CJ TOTAL (II) | 519 352.00 | 4 886.00 | 514 466.00 | 519 352.00 |
CO Grand total (0 to V) | 1 466 384.00 | 810 837.00 | 655 547.00 | 1 466 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | 2 386.00 | 8 118.00 | | 2 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 654.00 | 179 267.00 | | -16 654.00 |
DL TOTAL (I) | -5 688.00 | 195 965.00 | | -5 688.00 |
DQ Provisions for Expenses | 14 700.00 | 12 393.00 | | 14 700.00 |
DR TOTAL (IV) | 14 700.00 | 12 393.00 | | 14 700.00 |
DX Trade payables and related accounts | 388 001.00 | 364 639.00 | | 388 001.00 |
DY Tax and social security liabilities | 99 979.00 | 106 381.00 | | 99 979.00 |
DZ Fixed asset liabilities and related accounts | 9 975.00 | 5 909.00 | | 9 975.00 |
EA Other liabilities | 148 581.00 | 31 491.00 | | 148 581.00 |
EC TOTAL (IV) | 646 536.00 | 508 422.00 | | 646 536.00 |
EE Grand total (I to V) | 655 547.00 | 716 781.00 | | 655 547.00 |
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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 | 5 799 440.00 | | 5 799 440.00 | 5 799 440.00 |
FG Production sold - services | 7 162.00 | | 7 162.00 | 7 162.00 |
FJ Net sales | 5 806 602.00 | | 5 806 602.00 | 5 806 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 516.00 | |
FQ Other income | | | 3 861.00 | |
FR Total operating income (I) | | | 5 832 979.00 | |
FS Purchases of goods (including customs duties) | | | 4 800 434.00 | |
FT Inventory change (goods) | | | -14 285.00 | |
FV Inventory change (raw materials and supplies) | | | -2 262.00 | |
FW Other purchases and external expenses | | | 610 142.00 | |
FX Taxes, duties, and similar payments | | | 42 706.00 | |
FY Salaries and Wages | | | 279 708.00 | |
FZ Social Security Contributions | | | 85 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 095.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 886.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 700.00 | |
GE Other Expenses | | | 7 498.00 | |
GF Total Operating Expenses (II) | | | 5 849 355.00 | |
GG - OPERATING RESULT (I - II) | | | -16 376.00 | |
GL Other interest and similar income | | | 182.00 | |
GP Total financial income (V) | | | 182.00 | |
GR Interest and similar expenses | | | 460.00 | |
GU Total financial expenses (VI) | | | 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 811.00 | 60 839.00 | | 22 811.00 |
HD Total exceptional income (VII) | 22 811.00 | 60 839.00 | | 22 811.00 |
HE Exceptional expenses on management operations | | 4 512.00 | | |
HF Exceptional expenses on capital transactions | 22 811.00 | 60 839.00 | | 22 811.00 |
HH Total exceptional expenses (VIII) | 22 811.00 | 65 351.00 | | 22 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 512.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 855 972.00 | 5 730 279.00 | | 5 855 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 872 626.00 | 5 551 012.00 | | 5 872 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 654.00 | 179 267.00 | | -16 654.00 |
