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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 36 650.00 | 36 650.00 | | 36 650.00 |
AF Concessions, Patents and Similar Rights | 5 369.00 | 5 369.00 | | 5 369.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 96 346.00 | | 96 346.00 | 96 346.00 |
AR Technical installations, industrial equipment and tools | | 82 562.00 | -82 562.00 | |
AT Other tangible assets | 52 426.00 | 45 879.00 | 6 547.00 | 52 426.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 490 881.00 | 170 459.00 | 320 421.00 | 490 881.00 |
BT Goods | 125 275.00 | | 125 275.00 | 125 275.00 |
BX Customers and related accounts | 27 291.00 | 3 556.00 | 23 735.00 | 27 291.00 |
BZ Other receivables | 179 416.00 | | 179 416.00 | 179 416.00 |
CF Cash and cash equivalents | 778.00 | | 778.00 | 778.00 |
CH Prepaid expenses | 4 124.00 | | 4 124.00 | 4 124.00 |
CJ TOTAL (II) | 336 884.00 | 3 556.00 | 333 328.00 | 336 884.00 |
CO Grand total (0 to V) | 827 764.00 | 174 015.00 | 653 749.00 | 827 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 458 000.00 | | | 458 000.00 |
DH Retained earnings | -538 635.00 | | | -538 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 038.00 | | | -84 038.00 |
DL TOTAL (I) | -164 673.00 | | | -164 673.00 |
DU Loans and Debts from Credit Institutions (3) | 38 494.00 | | | 38 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | | | 16.00 |
DX Trade payables and related accounts | 289 357.00 | | | 289 357.00 |
DY Tax and social security liabilities | 47 155.00 | | | 47 155.00 |
EA Other liabilities | 443 401.00 | | | 443 401.00 |
EC TOTAL (IV) | 818 422.00 | | | 818 422.00 |
EE Grand total (I to V) | 653 749.00 | | | 653 749.00 |
EG Accrued income and payables due within one year | 818 422.00 | | | 818 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 494.00 | | | 38 494.00 |
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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 | 1 098 010.00 | | 1 098 010.00 | 1 098 010.00 |
FG Production sold - services | 126 545.00 | | 126 545.00 | 126 545.00 |
FJ Net sales | 1 224 555.00 | | 1 224 555.00 | 1 224 555.00 |
FM Inventory production | | | -28 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 394.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 196 056.00 | |
FS Purchases of goods (including customs duties) | | | 620 543.00 | |
FT Inventory change (goods) | | | 22 551.00 | |
FU Purchases of raw materials and other supplies | | | 7 634.00 | |
FW Other purchases and external expenses | | | 332 052.00 | |
FX Taxes, duties, and similar payments | | | 8 766.00 | |
FY Salaries and Wages | | | 180 267.00 | |
FZ Social Security Contributions | | | 57 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 142.00 | |
GE Other Expenses | | | 48 295.00 | |
GF Total Operating Expenses (II) | | | 1 291 938.00 | |
GG - OPERATING RESULT (I - II) | | | -95 882.00 | |
GL Other interest and similar income | | | 12 008.00 | |
GP Total financial income (V) | | | 12 008.00 | |
GR Interest and similar expenses | | | 202.00 | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 394.00 | | | 394.00 |
A4 Equity method investments | 48 112.00 | | | 48 112.00 |
HA Exceptional income from management transactions | 21.00 | | | 21.00 |
HD Total exceptional income (VII) | 21.00 | | | 21.00 |
HE Exceptional expenses on management operations | 84.00 | | | 84.00 |
HH Total exceptional expenses (VIII) | 84.00 | | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63.00 | | | -63.00 |
HK Income tax | -101.00 | | | -101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 208 084.00 | | | 1 208 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 292 122.00 | | | 1 292 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 038.00 | | | -84 038.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16.00 | 16.00 | | 16.00 |
8B Suppliers and Related Accounts | 289 357.00 | 289 357.00 | | 289 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 443 401.00 | 443 401.00 | | 443 401.00 |
VP Miscellaneous | 20 076.00 | | | 20 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 921.00 | 210 831.00 | 90.00 | 210 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 422.00 | 818 422.00 | | 818 422.00 |
