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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 | | | 88 398.00 | |
AL Advances and down payments on intangible assets. | | | 5 040.00 | |
AT Other tangible assets | | | 46.00 | |
BJ TOTAL (I) | | | 93 484.00 | |
BT Goods | | | 43 367.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 43 714.00 | |
CF Cash and cash equivalents | | | 40 785.00 | |
CH Prepaid expenses | | | 4 555.00 | |
CJ TOTAL (II) | | | 132 421.00 | |
CO Grand total (0 to V) | | | 225 905.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 465.00 | | | 465.00 |
DG Other reserves | 8 844.00 | | | 8 844.00 |
DH Retained earnings | | -9 171.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 355.00 | 18 481.00 | | 1 355.00 |
DL TOTAL (I) | 80 664.00 | 79 309.00 | | 80 664.00 |
DU Loans and Debts from Credit Institutions (3) | 72 572.00 | 56 737.00 | | 72 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 626.00 | 12 626.00 | | 12 626.00 |
DX Trade payables and related accounts | 54 141.00 | 76 497.00 | | 54 141.00 |
DY Tax and social security liabilities | 4 880.00 | 4 127.00 | | 4 880.00 |
EA Other liabilities | 1 022.00 | 3 774.00 | | 1 022.00 |
EC TOTAL (IV) | 145 241.00 | 153 761.00 | | 145 241.00 |
EE Grand total (I to V) | 225 905.00 | 233 071.00 | | 225 905.00 |
EG Accrued income and payables due within one year | 145 241.00 | 153 761.00 | | 145 241.00 |
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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 | | | 600 413.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 600 413.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 685.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 614 098.00 | |
FS Purchases of goods (including customs duties) | | | 361 635.00 | |
FT Inventory change (goods) | | | -15 764.00 | |
FU Purchases of raw materials and other supplies | | | 1 804.00 | |
FV Inventory change (raw materials and supplies) | | | -195.00 | |
FW Other purchases and external expenses | | | 176 413.00 | |
FX Taxes, duties, and similar payments | | | 1 472.00 | |
FY Salaries and Wages | | | 25 445.00 | |
FZ Social Security Contributions | | | 11 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 537.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13 685.00 | |
GF Total Operating Expenses (II) | | | 608 944.00 | |
GG - OPERATING RESULT (I - II) | | | 5 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 1 536.00 | |
GP Total financial income (V) | | | 1 536.00 | |
GR Interest and similar expenses | | | 1 442.00 | |
GU Total financial expenses (VI) | | | 1 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 3 819.00 | | | 3 819.00 |
HH Total exceptional expenses (VIII) | 3 819.00 | | | 3 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 819.00 | | | -3 819.00 |
HK Income tax | 74.00 | 1 237.00 | | 74.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 635.00 | 526 616.00 | | 615 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 280.00 | 508 136.00 | | 614 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 355.00 | 18 481.00 | | 1 355.00 |
