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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 96 277.00 | 41 302.00 | 54 975.00 | 96 277.00 |
AT Other tangible assets | 8 408.00 | 8 408.00 | | 8 408.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 175.00 | | 5 175.00 | 5 175.00 |
BJ TOTAL (I) | 109 875.00 | 49 710.00 | 60 165.00 | 109 875.00 |
BT Goods | 45 306.00 | | 45 306.00 | 45 306.00 |
BX Customers and related accounts | 10 936.00 | | 10 936.00 | 10 936.00 |
BZ Other receivables | 123 225.00 | | 123 225.00 | 123 225.00 |
CF Cash and cash equivalents | 29 850.00 | | 29 850.00 | 29 850.00 |
CH Prepaid expenses | 8 311.00 | | 8 311.00 | 8 311.00 |
CJ TOTAL (II) | 217 629.00 | | 217 629.00 | 217 629.00 |
CO Grand total (0 to V) | 327 505.00 | 49 710.00 | 277 794.00 | 327 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -196 381.00 | | | -196 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 580.00 | | | 172 580.00 |
DL TOTAL (I) | -15 801.00 | | | -15 801.00 |
DU Loans and Debts from Credit Institutions (3) | 122 146.00 | | | 122 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 733.00 | | | 50 733.00 |
DW Advances and down payments received on current orders | 72 839.00 | | | 72 839.00 |
DX Trade payables and related accounts | 23 548.00 | | | 23 548.00 |
DY Tax and social security liabilities | 22 080.00 | | | 22 080.00 |
EA Other liabilities | 233.00 | | | 233.00 |
EB Prepaid income (2) | 2 014.00 | | | 2 014.00 |
EC TOTAL (IV) | 293 595.00 | | | 293 595.00 |
EE Grand total (I to V) | 277 794.00 | | | 277 794.00 |
EG Accrued income and payables due within one year | 156 904.00 | | | 156 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 190.00 | | | 38 190.00 |
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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 | 544 441.00 | | 544 441.00 | 544 441.00 |
FG Production sold - services | 76 170.00 | | 76 170.00 | 76 170.00 |
FJ Net sales | 620 611.00 | | 620 611.00 | 620 611.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 716.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 625 415.00 | |
FS Purchases of goods (including customs duties) | | | 322 043.00 | |
FT Inventory change (goods) | | | -1 695.00 | |
FW Other purchases and external expenses | | | 206 630.00 | |
FX Taxes, duties, and similar payments | | | 5 256.00 | |
FY Salaries and Wages | | | 81 012.00 | |
FZ Social Security Contributions | | | 27 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 731.00 | |
GE Other Expenses | | | 619.00 | |
GF Total Operating Expenses (II) | | | 654 733.00 | |
GG - OPERATING RESULT (I - II) | | | -29 317.00 | |
GL Other interest and similar income | | | 6 005.00 | |
GP Total financial income (V) | | | 6 005.00 | |
GR Interest and similar expenses | | | 4 204.00 | |
GU Total financial expenses (VI) | | | 4 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 716.00 | | | 2 716.00 |
HA Exceptional income from management transactions | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 200 000.00 | | | 200 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200 000.00 | | | 200 000.00 |
HK Income tax | -97.00 | | | -97.00 |
HL TOTAL REVENUE (I + III + V + VII) | 831 420.00 | | | 831 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 840.00 | | | 658 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 580.00 | | | 172 580.00 |
