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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 | 2 770.00 | 2 770.00 | | 2 770.00 |
AT Other tangible assets | 25 375.00 | 7 885.00 | 17 490.00 | 25 375.00 |
BH Other financial assets | 56 787.00 | | 56 787.00 | 56 787.00 |
BJ TOTAL (I) | 84 931.00 | 10 655.00 | 74 277.00 | 84 931.00 |
BT Goods | 235 408.00 | | 235 408.00 | 235 408.00 |
BX Customers and related accounts | 365 916.00 | 70 645.00 | 295 271.00 | 365 916.00 |
BZ Other receivables | 113 511.00 | | 113 511.00 | 113 511.00 |
CF Cash and cash equivalents | 65 904.00 | | 65 904.00 | 65 904.00 |
CH Prepaid expenses | 1 263.00 | | 1 263.00 | 1 263.00 |
CJ TOTAL (II) | 782 001.00 | 70 645.00 | 711 356.00 | 782 001.00 |
CO Grand total (0 to V) | 866 932.00 | 81 300.00 | 785 632.00 | 866 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 000.00 | 141 000.00 | | 141 000.00 |
DH Retained earnings | -171 885.00 | -140 706.00 | | -171 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -214 030.00 | -31 179.00 | | -214 030.00 |
DL TOTAL (I) | -244 915.00 | -30 885.00 | | -244 915.00 |
DU Loans and Debts from Credit Institutions (3) | 201 074.00 | 61 743.00 | | 201 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 281 652.00 | | |
DW Advances and down payments received on current orders | | 9 508.00 | | |
DX Trade payables and related accounts | 760 523.00 | 637 838.00 | | 760 523.00 |
DY Tax and social security liabilities | 62 233.00 | 54 320.00 | | 62 233.00 |
DZ Fixed asset liabilities and related accounts | | 24 000.00 | | |
EA Other liabilities | 6 718.00 | 20 187.00 | | 6 718.00 |
EB Prepaid income (2) | | 947.00 | | |
EC TOTAL (IV) | 1 030 547.00 | 1 090 194.00 | | 1 030 547.00 |
EE Grand total (I to V) | 785 632.00 | 1 059 309.00 | | 785 632.00 |
EG Accrued income and payables due within one year | 1 000 679.00 | 1 034 789.00 | | 1 000 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155 175.00 | | | 155 175.00 |
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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 | | | 3 583 038.00 | |
FG Production sold - services | | | 118 780.00 | |
FJ Net sales | | | 3 701 818.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 802.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 719 631.00 | |
FS Purchases of goods (including customs duties) | | | 2 959 139.00 | |
FT Inventory change (goods) | | | -8 990.00 | |
FW Other purchases and external expenses | | | 457 231.00 | |
FX Taxes, duties, and similar payments | | | 17 699.00 | |
FY Salaries and Wages | | | 216 092.00 | |
FZ Social Security Contributions | | | 61 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 662.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 645.00 | |
GE Other Expenses | | | 41 852.00 | |
GF Total Operating Expenses (II) | | | 3 820 798.00 | |
GG - OPERATING RESULT (I - II) | | | -101 167.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 19 601.00 | |
GU Total financial expenses (VI) | | | 19 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 757.00 | | | 757.00 |
HB Exceptional income from capital transactions | 199 010.00 | | | 199 010.00 |
HD Total exceptional income (VII) | 199 767.00 | | | 199 767.00 |
HE Exceptional expenses on management operations | 294 540.00 | 178.00 | | 294 540.00 |
HF Exceptional expenses on capital transactions | 89.00 | | | 89.00 |
HH Total exceptional expenses (VIII) | 294 628.00 | 178.00 | | 294 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 861.00 | -178.00 | | -94 861.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 919 398.00 | 2 961 073.00 | | 3 919 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 133 428.00 | 2 992 253.00 | | 4 133 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -214 030.00 | -31 179.00 | | -214 030.00 |
