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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 | | | 178.00 | |
AR Technical installations, industrial equipment and tools | | | 31 859.00 | |
AT Other tangible assets | | | 15 514.00 | |
BH Other financial assets | | | 2 500.00 | |
BJ TOTAL (I) | | | 50 051.00 | |
BT Goods | | | 207 826.00 | |
BX Customers and related accounts | | | 823.00 | |
BZ Other receivables | | | 24 243.00 | |
CF Cash and cash equivalents | | | 15 179.00 | |
CH Prepaid expenses | | | 3 566.00 | |
CJ TOTAL (II) | | | 251 637.00 | |
CO Grand total (0 to V) | | | 301 688.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -11 742.00 | 1 601.00 | | -11 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 511.00 | -13 343.00 | | -51 511.00 |
DL TOTAL (I) | -43 253.00 | 8 258.00 | | -43 253.00 |
DU Loans and Debts from Credit Institutions (3) | 91 755.00 | 135 808.00 | | 91 755.00 |
DX Trade payables and related accounts | 199 457.00 | 155 241.00 | | 199 457.00 |
DY Tax and social security liabilities | 45 918.00 | 45 542.00 | | 45 918.00 |
EA Other liabilities | 7 812.00 | 4 475.00 | | 7 812.00 |
EC TOTAL (IV) | 344 941.00 | 341 065.00 | | 344 941.00 |
EE Grand total (I to V) | 301 688.00 | 349 324.00 | | 301 688.00 |
EG Accrued income and payables due within one year | 298 716.00 | 249 756.00 | | 298 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 275.00 | 272.00 | | 275.00 |
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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 | | | 487 350.00 | |
FJ Net sales | | | 487 350.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 282.00 | |
FR Total operating income (I) | | | 489 632.00 | |
FS Purchases of goods (including customs duties) | | | 267 289.00 | |
FT Inventory change (goods) | | | 18 768.00 | |
FW Other purchases and external expenses | | | 126 601.00 | |
FX Taxes, duties, and similar payments | | | 18 587.00 | |
FY Salaries and Wages | | | 64 883.00 | |
FZ Social Security Contributions | | | 18 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 786.00 | |
GE Other Expenses | | | 13 780.00 | |
GF Total Operating Expenses (II) | | | 539 878.00 | |
GG - OPERATING RESULT (I - II) | | | -50 245.00 | |
GR Interest and similar expenses | | | 2 798.00 | |
GU Total financial expenses (VI) | | | 2 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 476.00 | 1 000.00 | | 476.00 |
HD Total exceptional income (VII) | 476.00 | 1 000.00 | | 476.00 |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 465.00 | 1 000.00 | | 465.00 |
HK Income tax | -1 067.00 | -2 667.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 108.00 | 559 653.00 | | 490 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 619.00 | 572 996.00 | | 541 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 511.00 | -13 343.00 | | -51 511.00 |
