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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 | 220.00 | 37.00 | 183.00 | 220.00 |
AJ Other Intangible Assets | 800.00 | 6.00 | 794.00 | 800.00 |
AR Technical installations, industrial equipment and tools | 45 295.00 | 33 416.00 | 11 879.00 | 45 295.00 |
AT Other tangible assets | 1 008 497.00 | 730 150.00 | 278 347.00 | 1 008 497.00 |
BF Loans | 6 886.00 | | 6 886.00 | 6 886.00 |
BJ TOTAL (I) | 1 061 698.00 | 763 609.00 | 298 089.00 | 1 061 698.00 |
BL Raw materials, supplies | 1 820.00 | | 1 820.00 | 1 820.00 |
BT Goods | 419 538.00 | 6 485.00 | 413 053.00 | 419 538.00 |
BX Customers and related accounts | 12 335.00 | | 12 335.00 | 12 335.00 |
BZ Other receivables | 301 584.00 | 1 476.00 | 300 107.00 | 301 584.00 |
CF Cash and cash equivalents | 31 443.00 | | 31 443.00 | 31 443.00 |
CH Prepaid expenses | 5 431.00 | | 5 431.00 | 5 431.00 |
CJ TOTAL (II) | 772 151.00 | 7 961.00 | 764 190.00 | 772 151.00 |
CO Grand total (0 to V) | 1 833 849.00 | 771 570.00 | 1 062 279.00 | 1 833 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | -469 670.00 | -78 989.00 | | -469 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -500 191.00 | -390 681.00 | | -500 191.00 |
DL TOTAL (I) | -952 261.00 | -452 070.00 | | -952 261.00 |
DQ Provisions for Expenses | 33 900.00 | 30 894.00 | | 33 900.00 |
DR TOTAL (IV) | 33 900.00 | 30 894.00 | | 33 900.00 |
DX Trade payables and related accounts | 446 436.00 | 577 985.00 | | 446 436.00 |
DY Tax and social security liabilities | 141 446.00 | 136 836.00 | | 141 446.00 |
DZ Fixed asset liabilities and related accounts | 3 458.00 | 6 677.00 | | 3 458.00 |
EA Other liabilities | 1 389 300.00 | 567 338.00 | | 1 389 300.00 |
EC TOTAL (IV) | 1 980 640.00 | 1 288 836.00 | | 1 980 640.00 |
EE Grand total (I to V) | 1 062 279.00 | 867 660.00 | | 1 062 279.00 |
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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 | 7 060 452.00 | | 7 060 452.00 | 7 060 452.00 |
FG Production sold - services | 13 529.00 | | 13 529.00 | 13 529.00 |
FJ Net sales | 7 073 981.00 | | 7 073 981.00 | 7 073 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 806.00 | |
FQ Other income | | | 2 173.00 | |
FR Total operating income (I) | | | 7 143 960.00 | |
FS Purchases of goods (including customs duties) | | | 6 016 501.00 | |
FT Inventory change (goods) | | | -55 877.00 | |
FV Inventory change (raw materials and supplies) | | | -1 008.00 | |
FW Other purchases and external expenses | | | 1 021 865.00 | |
FX Taxes, duties, and similar payments | | | 42 667.00 | |
FY Salaries and Wages | | | 386 915.00 | |
FZ Social Security Contributions | | | 141 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 961.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 900.00 | |
GE Other Expenses | | | 7 298.00 | |
GF Total Operating Expenses (II) | | | 7 636 921.00 | |
GG - OPERATING RESULT (I - II) | | | -492 962.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 292.00 | |
GU Total financial expenses (VI) | | | 7 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -500 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11.00 | | |
HB Exceptional income from capital transactions | 10 477.00 | 182 474.00 | | 10 477.00 |
HD Total exceptional income (VII) | 10 477.00 | 182 474.00 | | 10 477.00 |
HE Exceptional expenses on management operations | 15 696.00 | | | 15 696.00 |
HF Exceptional expenses on capital transactions | 10 477.00 | 182 463.00 | | 10 477.00 |
HH Total exceptional expenses (VIII) | 26 173.00 | 182 463.00 | | 26 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 696.00 | 11.00 | | -15 696.00 |
HK Income tax | -15 758.00 | | | -15 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 154 437.00 | 7 957 464.00 | | 7 154 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 654 628.00 | 8 348 145.00 | | 7 654 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -500 191.00 | -390 681.00 | | -500 191.00 |
