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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 | 2 463.00 | 2 463.00 | | 2 463.00 |
AH Goodwill | 42 300.00 | | 42 300.00 | 42 300.00 |
AR Technical installations, industrial equipment and tools | 87 088.00 | 77 320.00 | 9 768.00 | 87 088.00 |
AT Other tangible assets | 55 765.00 | 30 532.00 | 25 232.00 | 55 765.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 188 216.00 | 110 316.00 | 77 900.00 | 188 216.00 |
BN Goods in progress | 10 820.00 | | 10 820.00 | 10 820.00 |
BT Goods | 211 036.00 | | 211 036.00 | 211 036.00 |
BX Customers and related accounts | 74 597.00 | 10 873.00 | 63 724.00 | 74 597.00 |
BZ Other receivables | 26 589.00 | | 26 589.00 | 26 589.00 |
CF Cash and cash equivalents | 5 081.00 | | 5 081.00 | 5 081.00 |
CH Prepaid expenses | 5 503.00 | | 5 503.00 | 5 503.00 |
CJ TOTAL (II) | 333 626.00 | 10 873.00 | 322 753.00 | 333 626.00 |
CO Grand total (0 to V) | 521 842.00 | 121 189.00 | 400 653.00 | 521 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 35 254.00 | 34 636.00 | | 35 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 532.00 | 618.00 | | -35 532.00 |
DL TOTAL (I) | 10 722.00 | 46 254.00 | | 10 722.00 |
DU Loans and Debts from Credit Institutions (3) | 54 718.00 | 55 597.00 | | 54 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 849.00 | 126 275.00 | | 79 849.00 |
DX Trade payables and related accounts | 207 332.00 | 217 769.00 | | 207 332.00 |
DY Tax and social security liabilities | 46 866.00 | 44 957.00 | | 46 866.00 |
EA Other liabilities | 1 166.00 | 2 652.00 | | 1 166.00 |
EC TOTAL (IV) | 389 931.00 | 447 250.00 | | 389 931.00 |
EE Grand total (I to V) | 400 653.00 | 493 504.00 | | 400 653.00 |
EG Accrued income and payables due within one year | 389 931.00 | 430 953.00 | | 389 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 718.00 | 55 597.00 | | 54 718.00 |
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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 | 1 423 544.00 | | 1 423 544.00 | 1 423 544.00 |
FG Production sold - services | 204 164.00 | | 204 164.00 | 204 164.00 |
FJ Net sales | 1 627 709.00 | | 1 627 709.00 | 1 627 709.00 |
FM Inventory production | | | -35 637.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 315.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 605 419.00 | |
FS Purchases of goods (including customs duties) | | | 1 305 407.00 | |
FT Inventory change (goods) | | | -3 976.00 | |
FW Other purchases and external expenses | | | 125 335.00 | |
FX Taxes, duties, and similar payments | | | 8 961.00 | |
FY Salaries and Wages | | | 142 079.00 | |
FZ Social Security Contributions | | | 43 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 873.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 1 644 803.00 | |
GG - OPERATING RESULT (I - II) | | | -39 384.00 | |
GR Interest and similar expenses | | | 10 706.00 | |
GU Total financial expenses (VI) | | | 10 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 946.00 | 5 805.00 | | 3 946.00 |
A2 TOTAL ASSETS | 11 869.00 | 8 165.00 | | 11 869.00 |
HB Exceptional income from capital transactions | 19 358.00 | | | 19 358.00 |
HD Total exceptional income (VII) | 19 358.00 | | | 19 358.00 |
HE Exceptional expenses on management operations | 2 491.00 | 2 202.00 | | 2 491.00 |
HF Exceptional expenses on capital transactions | 3 109.00 | | | 3 109.00 |
HH Total exceptional expenses (VIII) | 5 600.00 | 2 202.00 | | 5 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 758.00 | -2 202.00 | | 13 758.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 624 777.00 | 1 512 705.00 | | 1 624 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 660 309.00 | 1 512 087.00 | | 1 660 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 532.00 | 618.00 | | -35 532.00 |
