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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 | 1 661.00 | 1 661.00 | | 1 661.00 |
AH Goodwill | 7 623.00 | | 7 623.00 | 7 623.00 |
AP Buildings | 4 949.00 | 3 740.00 | 1 210.00 | 4 949.00 |
AR Technical installations, industrial equipment and tools | 31 243.00 | 26 323.00 | 4 920.00 | 31 243.00 |
AT Other tangible assets | 105 972.00 | 93 100.00 | 12 872.00 | 105 972.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 151 949.00 | 124 824.00 | 27 124.00 | 151 949.00 |
BT Goods | 296 297.00 | 38 750.00 | 257 547.00 | 296 297.00 |
BX Customers and related accounts | 105 595.00 | | 105 595.00 | 105 595.00 |
BZ Other receivables | 5 863.00 | | 5 863.00 | 5 863.00 |
CF Cash and cash equivalents | 119 019.00 | | 119 019.00 | 119 019.00 |
CH Prepaid expenses | 9 563.00 | | 9 563.00 | 9 563.00 |
CJ TOTAL (II) | 536 336.00 | 38 750.00 | 497 586.00 | 536 336.00 |
CO Grand total (0 to V) | 688 285.00 | 163 574.00 | 524 711.00 | 688 285.00 |
CU Other investments | 470.00 | | 470.00 | 470.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 98 196.00 | | | 98 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 267.00 | | | -57 267.00 |
DL TOTAL (I) | 49 729.00 | | | 49 729.00 |
DU Loans and Debts from Credit Institutions (3) | 155 375.00 | | | 155 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 622.00 | | | 170 622.00 |
DX Trade payables and related accounts | 103 039.00 | | | 103 039.00 |
DY Tax and social security liabilities | 42 586.00 | | | 42 586.00 |
DZ Fixed asset liabilities and related accounts | 3 360.00 | | | 3 360.00 |
EC TOTAL (IV) | 474 982.00 | | | 474 982.00 |
EE Grand total (I to V) | 524 711.00 | | | 524 711.00 |
EG Accrued income and payables due within one year | 471 809.00 | | | 471 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 000.00 | | | 150 000.00 |
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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 | 1 179 817.00 | | 1 179 817.00 | 1 179 817.00 |
FG Production sold - services | 45 590.00 | | 45 590.00 | 45 590.00 |
FJ Net sales | 1 225 407.00 | | 1 225 407.00 | 1 225 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 200.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 266 633.00 | |
FS Purchases of goods (including customs duties) | | | 872 489.00 | |
FT Inventory change (goods) | | | 178 077.00 | |
FU Purchases of raw materials and other supplies | | | 11 326.00 | |
FW Other purchases and external expenses | | | 99 188.00 | |
FX Taxes, duties, and similar payments | | | 3 014.00 | |
FY Salaries and Wages | | | 87 222.00 | |
FZ Social Security Contributions | | | 24 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 750.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 322 099.00 | |
GG - OPERATING RESULT (I - II) | | | -55 467.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 805.00 | |
GU Total financial expenses (VI) | | | 1 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 266 638.00 | | | 1 266 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 323 905.00 | | | 1 323 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 267.00 | | | -57 267.00 |
