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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AR Technical installations, industrial equipment and tools | 49 837.00 | 49 837.00 | | 49 837.00 |
AT Other tangible assets | 83 645.00 | 79 051.00 | 4 593.00 | 83 645.00 |
BJ TOTAL (I) | 151 776.00 | 128 888.00 | 22 887.00 | 151 776.00 |
BT Goods | 216 873.00 | 76 410.00 | 140 463.00 | 216 873.00 |
BX Customers and related accounts | 10 859.00 | 2 645.00 | 8 214.00 | 10 859.00 |
BZ Other receivables | 14 334.00 | | 14 334.00 | 14 334.00 |
CF Cash and cash equivalents | 61 041.00 | | 61 041.00 | 61 041.00 |
CH Prepaid expenses | 692.00 | | 692.00 | 692.00 |
CJ TOTAL (II) | 303 798.00 | 79 054.00 | 224 744.00 | 303 798.00 |
CO Grand total (0 to V) | 455 574.00 | 207 943.00 | 247 631.00 | 455 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | | | 10 200.00 |
DG Other reserves | 85 178.00 | | | 85 178.00 |
DH Retained earnings | 62 985.00 | | | 62 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 453.00 | | | -152 453.00 |
DL TOTAL (I) | 107 910.00 | | | 107 910.00 |
DU Loans and Debts from Credit Institutions (3) | 3 865.00 | | | 3 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 365.00 | | | 55 365.00 |
DX Trade payables and related accounts | 43 035.00 | | | 43 035.00 |
DY Tax and social security liabilities | 37 456.00 | | | 37 456.00 |
EC TOTAL (IV) | 139 721.00 | | | 139 721.00 |
EE Grand total (I to V) | 247 631.00 | | | 247 631.00 |
EG Accrued income and payables due within one year | 139 721.00 | | | 139 721.00 |
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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 | 488 524.00 | | 488 524.00 | 488 524.00 |
FG Production sold - services | 294.00 | | 294.00 | 294.00 |
FJ Net sales | 488 818.00 | | 488 818.00 | 488 818.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 748.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 494 578.00 | |
FS Purchases of goods (including customs duties) | | | 265 193.00 | |
FT Inventory change (goods) | | | 138 971.00 | |
FW Other purchases and external expenses | | | 74 369.00 | |
FX Taxes, duties, and similar payments | | | 13 109.00 | |
FY Salaries and Wages | | | 148 144.00 | |
FZ Social Security Contributions | | | 28 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 296.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 410.00 | |
GE Other Expenses | | | 274.00 | |
GF Total Operating Expenses (II) | | | 711 434.00 | |
GG - OPERATING RESULT (I - II) | | | -216 856.00 | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -216 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 748.00 | | | 5 748.00 |
HA Exceptional income from management transactions | 1 641.00 | | | 1 641.00 |
HB Exceptional income from capital transactions | 75 000.00 | | | 75 000.00 |
HD Total exceptional income (VII) | 76 641.00 | | | 76 641.00 |
HE Exceptional expenses on management operations | 2 577.00 | | | 2 577.00 |
HF Exceptional expenses on capital transactions | 8 883.00 | | | 8 883.00 |
HG Exceptional depreciation and provisions | 655.00 | | | 655.00 |
HH Total exceptional expenses (VIII) | 12 114.00 | | | 12 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 527.00 | | | 64 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 219.00 | | | 571 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 672.00 | | | 723 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 453.00 | | | -152 453.00 |
