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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 | 3 325.00 | 3 325.00 | | 3 325.00 |
AR Technical installations, industrial equipment and tools | 84 714.00 | 79 204.00 | 5 510.00 | 84 714.00 |
AT Other tangible assets | 165 349.00 | 162 857.00 | 2 492.00 | 165 349.00 |
BH Other financial assets | 3 914.00 | | 3 914.00 | 3 914.00 |
BJ TOTAL (I) | 257 302.00 | 245 386.00 | 11 916.00 | 257 302.00 |
BT Goods | 470 098.00 | 76 201.00 | 393 897.00 | 470 098.00 |
BX Customers and related accounts | 118 788.00 | 423.00 | 118 365.00 | 118 788.00 |
BZ Other receivables | 84 043.00 | 41 742.00 | 42 301.00 | 84 043.00 |
CF Cash and cash equivalents | 99 433.00 | | 99 433.00 | 99 433.00 |
CH Prepaid expenses | 1 582.00 | | 1 582.00 | 1 582.00 |
CJ TOTAL (II) | 773 944.00 | 118 366.00 | 655 578.00 | 773 944.00 |
CO Grand total (0 to V) | 1 031 246.00 | 363 752.00 | 667 494.00 | 1 031 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DH Retained earnings | -82 553.00 | | | -82 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -232 251.00 | | | -232 251.00 |
DL TOTAL (I) | -237 804.00 | | | -237 804.00 |
DP Provisions for Risks | 1 890.00 | | | 1 890.00 |
DQ Provisions for Expenses | 11 119.00 | | | 11 119.00 |
DR TOTAL (IV) | 13 009.00 | | | 13 009.00 |
DU Loans and Debts from Credit Institutions (3) | 126.00 | | | 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 860.00 | | | 339 860.00 |
DX Trade payables and related accounts | 455 459.00 | | | 455 459.00 |
DY Tax and social security liabilities | 93 270.00 | | | 93 270.00 |
EA Other liabilities | 3 574.00 | | | 3 574.00 |
EC TOTAL (IV) | 892 289.00 | | | 892 289.00 |
EE Grand total (I to V) | 667 494.00 | | | 667 494.00 |
EG Accrued income and payables due within one year | 892 287.00 | | | 892 287.00 |
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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 | 3 251 597.00 | | 3 251 597.00 | 3 251 597.00 |
FG Production sold - services | 268 008.00 | | 268 008.00 | 268 008.00 |
FJ Net sales | 3 519 605.00 | | 3 519 605.00 | 3 519 605.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 485.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 3 530 107.00 | |
FS Purchases of goods (including customs duties) | | | 2 729 405.00 | |
FT Inventory change (goods) | | | 262 257.00 | |
FW Other purchases and external expenses | | | 301 090.00 | |
FX Taxes, duties, and similar payments | | | 21 835.00 | |
FY Salaries and Wages | | | 237 280.00 | |
FZ Social Security Contributions | | | 65 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 118 057.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 009.00 | |
GE Other Expenses | | | 1 739.00 | |
GF Total Operating Expenses (II) | | | 3 757 782.00 | |
GG - OPERATING RESULT (I - II) | | | -227 675.00 | |
GR Interest and similar expenses | | | 5 825.00 | |
GU Total financial expenses (VI) | | | 5 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -233 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 095.00 | | | 4 095.00 |
HB Exceptional income from capital transactions | 1 367.00 | | | 1 367.00 |
HD Total exceptional income (VII) | 1 367.00 | | | 1 367.00 |
HE Exceptional expenses on management operations | 118.00 | | | 118.00 |
HH Total exceptional expenses (VIII) | 118.00 | | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 249.00 | | | 1 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 531 474.00 | | | 3 531 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 763 725.00 | | | 3 763 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -232 251.00 | | | -232 251.00 |
