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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 71 602.00 | 64 654.00 | 6 949.00 | 71 602.00 |
AT Other tangible assets | 684 738.00 | 504 726.00 | 180 011.00 | 684 738.00 |
BJ TOTAL (I) | 756 340.00 | 569 380.00 | 186 960.00 | 756 340.00 |
BL Raw materials, supplies | 1 105.00 | | 1 105.00 | 1 105.00 |
BT Goods | 268 475.00 | 12 595.00 | 255 880.00 | 268 475.00 |
BX Customers and related accounts | 11 601.00 | | 11 601.00 | 11 601.00 |
BZ Other receivables | 287 091.00 | | 287 091.00 | 287 091.00 |
CF Cash and cash equivalents | 32 029.00 | | 32 029.00 | 32 029.00 |
CH Prepaid expenses | 987.00 | | 987.00 | 987.00 |
CJ TOTAL (II) | 601 288.00 | 12 595.00 | 588 693.00 | 601 288.00 |
CO Grand total (0 to V) | 1 357 628.00 | 581 975.00 | 775 652.00 | 1 357 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DH Retained earnings | -204 230.00 | | | -204 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 479.00 | | | -117 479.00 |
DL TOTAL (I) | -304 109.00 | | | -304 109.00 |
DQ Provisions for Expenses | 31 481.00 | | | 31 481.00 |
DR TOTAL (IV) | 31 481.00 | | | 31 481.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | | | 69.00 |
DX Trade payables and related accounts | 485 946.00 | | | 485 946.00 |
DY Tax and social security liabilities | 98 014.00 | | | 98 014.00 |
DZ Fixed asset liabilities and related accounts | 26 700.00 | | | 26 700.00 |
EA Other liabilities | 437 552.00 | | | 437 552.00 |
EC TOTAL (IV) | 1 048 281.00 | | | 1 048 281.00 |
EE Grand total (I to V) | 775 652.00 | | | 775 652.00 |
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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 | 6 557 333.00 | | 6 557 333.00 | 6 557 333.00 |
FJ Net sales | 6 557 333.00 | | 6 557 333.00 | 6 557 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 880.00 | |
FQ Other income | | | 16 229.00 | |
FR Total operating income (I) | | | 6 579 441.00 | |
FS Purchases of goods (including customs duties) | | | 5 314 340.00 | |
FT Inventory change (goods) | | | -21 312.00 | |
FV Inventory change (raw materials and supplies) | | | -1 105.00 | |
FW Other purchases and external expenses | | | 783 905.00 | |
FX Taxes, duties, and similar payments | | | 53 634.00 | |
FY Salaries and Wages | | | 350 553.00 | |
FZ Social Security Contributions | | | 125 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 455.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 481.00 | |
GE Other Expenses | | | 18 292.00 | |
GF Total Operating Expenses (II) | | | 6 694 058.00 | |
GG - OPERATING RESULT (I - II) | | | -114 617.00 | |
GL Other interest and similar income | | | 1 995.00 | |
GP Total financial income (V) | | | 1 995.00 | |
GR Interest and similar expenses | | | 1 753.00 | |
GU Total financial expenses (VI) | | | 1 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 126 250.00 | | | 126 250.00 |
HD Total exceptional income (VII) | 126 250.00 | | | 126 250.00 |
HE Exceptional expenses on management operations | 3 800.00 | | | 3 800.00 |
HF Exceptional expenses on capital transactions | 126 239.00 | | | 126 239.00 |
HH Total exceptional expenses (VIII) | 130 039.00 | | | 130 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 789.00 | | | -3 789.00 |
HK Income tax | -685.00 | | | -685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 707 687.00 | | | 6 707 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 825 166.00 | | | 6 825 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 479.00 | | | -117 479.00 |
