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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 | 178 727.00 | 171 609.00 | 7 117.00 | 178 727.00 |
AT Other tangible assets | 299 476.00 | 272 759.00 | 26 717.00 | 299 476.00 |
BH Other financial assets | 6 790.00 | | 6 790.00 | 6 790.00 |
BJ TOTAL (I) | 485 107.00 | 444 369.00 | 40 738.00 | 485 107.00 |
BT Goods | 646 935.00 | 7 414.00 | 639 521.00 | 646 935.00 |
BX Customers and related accounts | 2 809.00 | | 2 809.00 | 2 809.00 |
BZ Other receivables | 91 087.00 | | 91 087.00 | 91 087.00 |
CF Cash and cash equivalents | 30 572.00 | | 30 572.00 | 30 572.00 |
CH Prepaid expenses | 6 417.00 | | 6 417.00 | 6 417.00 |
CJ TOTAL (II) | 777 822.00 | 7 414.00 | 770 408.00 | 777 822.00 |
CO Grand total (0 to V) | 1 262 930.00 | 451 783.00 | 811 146.00 | 1 262 930.00 |
CU Other investments | 112.00 | | 112.00 | 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 1 248.00 | | | 1 248.00 |
DG Other reserves | 23 711.00 | | | 23 711.00 |
DH Retained earnings | -701 318.00 | | | -701 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 833.00 | | | -72 833.00 |
DL TOTAL (I) | -689 192.00 | | | -689 192.00 |
DU Loans and Debts from Credit Institutions (3) | 102.00 | | | 102.00 |
DX Trade payables and related accounts | 1 433 109.00 | | | 1 433 109.00 |
DY Tax and social security liabilities | 64 451.00 | | | 64 451.00 |
EA Other liabilities | 2 675.00 | | | 2 675.00 |
EC TOTAL (IV) | 1 500 338.00 | | | 1 500 338.00 |
EE Grand total (I to V) | 811 146.00 | | | 811 146.00 |
EG Accrued income and payables due within one year | 1 500 338.00 | | | 1 500 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | | | 102.00 |
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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 | 1 481 085.00 | | 1 481 085.00 | 1 481 085.00 |
FG Production sold - services | 6 735.00 | | 6 735.00 | 6 735.00 |
FJ Net sales | 1 487 820.00 | | 1 487 820.00 | 1 487 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 691.00 | |
FQ Other income | | | 1 255.00 | |
FR Total operating income (I) | | | 1 489 768.00 | |
FS Purchases of goods (including customs duties) | | | 883 774.00 | |
FT Inventory change (goods) | | | 22 165.00 | |
FU Purchases of raw materials and other supplies | | | 31.00 | |
FW Other purchases and external expenses | | | 255 160.00 | |
FX Taxes, duties, and similar payments | | | 28 752.00 | |
FY Salaries and Wages | | | 219 318.00 | |
FZ Social Security Contributions | | | 35 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 414.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 1 485 421.00 | |
GG - OPERATING RESULT (I - II) | | | 4 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 683.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 728.00 | |
GR Interest and similar expenses | | | 80 967.00 | |
GU Total financial expenses (VI) | | | 80 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 603.00 | | | 603.00 |
HA Exceptional income from management transactions | 3 642.00 | | | 3 642.00 |
HD Total exceptional income (VII) | 3 642.00 | | | 3 642.00 |
HE Exceptional expenses on management operations | 582.00 | | | 582.00 |
HH Total exceptional expenses (VIII) | 582.00 | | | 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 059.00 | | | 3 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 494 138.00 | | | 1 494 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 566 972.00 | | | 1 566 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 833.00 | | | -72 833.00 |
