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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 | 23 977.00 | 1 493.00 | 22 484.00 | 23 977.00 |
AT Other tangible assets | 161 679.00 | 15 359.00 | 146 320.00 | 161 679.00 |
BH Other financial assets | 27 635.00 | | 27 635.00 | 27 635.00 |
BJ TOTAL (I) | 2 424 761.00 | 16 852.00 | 2 407 909.00 | 2 424 761.00 |
BL Raw materials, supplies | 15 344.00 | | 15 344.00 | 15 344.00 |
BT Goods | 608 338.00 | | 608 338.00 | 608 338.00 |
BX Customers and related accounts | 54 054.00 | | 54 054.00 | 54 054.00 |
BZ Other receivables | 208 670.00 | | 208 670.00 | 208 670.00 |
CF Cash and cash equivalents | 110 163.00 | | 110 163.00 | 110 163.00 |
CH Prepaid expenses | 23 568.00 | | 23 568.00 | 23 568.00 |
CJ TOTAL (II) | 1 020 136.00 | | 1 020 136.00 | 1 020 136.00 |
CO Grand total (0 to V) | 3 444 897.00 | 16 852.00 | 3 428 045.00 | 3 444 897.00 |
CU Other investments | 2 211 470.00 | | 2 211 470.00 | 2 211 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | | | 900 000.00 |
DH Retained earnings | -22 020.00 | | | -22 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 939.00 | | | -92 939.00 |
DL TOTAL (I) | 785 042.00 | | | 785 042.00 |
DU Loans and Debts from Credit Institutions (3) | 1 643 575.00 | | | 1 643 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 170.00 | | | 24 170.00 |
DX Trade payables and related accounts | 801 619.00 | | | 801 619.00 |
DY Tax and social security liabilities | 161 029.00 | | | 161 029.00 |
EA Other liabilities | 12 611.00 | | | 12 611.00 |
EC TOTAL (IV) | 2 643 004.00 | | | 2 643 004.00 |
EE Grand total (I to V) | 3 428 045.00 | | | 3 428 045.00 |
EG Accrued income and payables due within one year | 1 154 900.00 | | | 1 154 900.00 |
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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 | 7 976 029.00 | | 7 976 029.00 | 7 976 029.00 |
FD Production sold - goods | 788 106.00 | | 788 106.00 | 788 106.00 |
FG Production sold - services | 83 483.00 | | 83 483.00 | 83 483.00 |
FJ Net sales | 8 847 618.00 | | 8 847 618.00 | 8 847 618.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 196.00 | |
FQ Other income | | | 9 602.00 | |
FR Total operating income (I) | | | 8 891 416.00 | |
FS Purchases of goods (including customs duties) | | | 6 518 205.00 | |
FT Inventory change (goods) | | | -46 123.00 | |
FU Purchases of raw materials and other supplies | | | 523 548.00 | |
FV Inventory change (raw materials and supplies) | | | -15 344.00 | |
FW Other purchases and external expenses | | | 1 154 389.00 | |
FX Taxes, duties, and similar payments | | | 88 755.00 | |
FY Salaries and Wages | | | 601 797.00 | |
FZ Social Security Contributions | | | 153 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 722.00 | |
GE Other Expenses | | | 3 565.00 | |
GF Total Operating Expenses (II) | | | 8 999 399.00 | |
GG - OPERATING RESULT (I - II) | | | -107 984.00 | |
GR Interest and similar expenses | | | 21 934.00 | |
GU Total financial expenses (VI) | | | 21 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 196.00 | | | 34 196.00 |
HA Exceptional income from management transactions | 150.00 | | | 150.00 |
HB Exceptional income from capital transactions | 489.00 | | | 489.00 |
HD Total exceptional income (VII) | 639.00 | | | 639.00 |
HE Exceptional expenses on management operations | 139.00 | | | 139.00 |
HH Total exceptional expenses (VIII) | 139.00 | | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | | | 500.00 |
HK Income tax | -36 478.00 | | | -36 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 892 055.00 | | | 8 892 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 984 994.00 | | | 8 984 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 939.00 | | | -92 939.00 |
HP References: Equipment leasing | 1 445.00 | | | 1 445.00 |
