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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 845.00 | 9 260.00 | 2 585.00 | 11 845.00 |
AR Technical installations, industrial equipment and tools | 13 657.00 | 12 051.00 | 1 606.00 | 13 657.00 |
AT Other tangible assets | 14 848.00 | 6 461.00 | 8 387.00 | 14 848.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 42 150.00 | 27 772.00 | 14 378.00 | 42 150.00 |
BT Goods | 236 011.00 | | 236 011.00 | 236 011.00 |
BX Customers and related accounts | 550.00 | | 550.00 | 550.00 |
BZ Other receivables | 18 262.00 | | 18 262.00 | 18 262.00 |
CF Cash and cash equivalents | 1 173.00 | | 1 173.00 | 1 173.00 |
CH Prepaid expenses | 2 093.00 | | 2 093.00 | 2 093.00 |
CJ TOTAL (II) | 258 088.00 | | 258 088.00 | 258 088.00 |
CO Grand total (0 to V) | 300 238.00 | 27 772.00 | 272 466.00 | 300 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 360.00 | 1 942.00 | | 2 360.00 |
DG Other reserves | 7 957.00 | | | 7 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 310.00 | 8 376.00 | | -6 310.00 |
DL TOTAL (I) | 104 007.00 | 110 317.00 | | 104 007.00 |
DU Loans and Debts from Credit Institutions (3) | 85 586.00 | 52 016.00 | | 85 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110.00 | 926.00 | | 110.00 |
DX Trade payables and related accounts | 63 421.00 | 41 206.00 | | 63 421.00 |
DY Tax and social security liabilities | 19 342.00 | 19 792.00 | | 19 342.00 |
EC TOTAL (IV) | 168 459.00 | 113 940.00 | | 168 459.00 |
EE Grand total (I to V) | 272 466.00 | 224 257.00 | | 272 466.00 |
EG Accrued income and payables due within one year | 157 133.00 | 92 407.00 | | 157 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 915.00 | 19 788.00 | | 62 915.00 |
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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 | | | 466 429.00 | |
FD Production sold - goods | | | 27 968.00 | |
FJ Net sales | | | 494 396.00 | |
FO Operating subsidies | | | 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 407.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 510 627.00 | |
FS Purchases of goods (including customs duties) | | | 417 969.00 | |
FT Inventory change (goods) | | | -63 067.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 103 338.00 | |
FX Taxes, duties, and similar payments | | | 1 578.00 | |
FY Salaries and Wages | | | 52 994.00 | |
FZ Social Security Contributions | | | 13 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 686.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 530 213.00 | |
GG - OPERATING RESULT (I - II) | | | -19 586.00 | |
GL Other interest and similar income | | | 482.00 | |
GP Total financial income (V) | | | 482.00 | |
GR Interest and similar expenses | | | 625.00 | |
GU Total financial expenses (VI) | | | 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 270.00 | 8.00 | | 270.00 |
HB Exceptional income from capital transactions | 16 500.00 | 3.00 | | 16 500.00 |
HD Total exceptional income (VII) | 16 770.00 | 464 540.00 | | 16 770.00 |
HE Exceptional expenses on management operations | 2 065.00 | 8.00 | | 2 065.00 |
HF Exceptional expenses on capital transactions | 1 286.00 | 8.00 | | 1 286.00 |
HH Total exceptional expenses (VIII) | 3 351.00 | 399 928.00 | | 3 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 419.00 | 64 612.00 | | 13 419.00 |
HK Income tax | | 316.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 527 878.00 | 891 680.00 | | 527 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 189.00 | 883 304.00 | | 534 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 310.00 | 8 376.00 | | -6 310.00 |
