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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 96 277.00 | 53 337.00 | 42 940.00 | 96 277.00 |
AR Technical installations, industrial equipment and tools | 459.00 | 105.00 | 353.00 | 459.00 |
AT Other tangible assets | 14 401.00 | 10 278.00 | 4 122.00 | 14 401.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 175.00 | | 5 175.00 | 5 175.00 |
BJ TOTAL (I) | 116 327.00 | 63 721.00 | 52 606.00 | 116 327.00 |
BT Goods | 71 750.00 | | 71 750.00 | 71 750.00 |
BX Customers and related accounts | 22 821.00 | | 22 821.00 | 22 821.00 |
BZ Other receivables | 43 497.00 | | 43 497.00 | 43 497.00 |
CF Cash and cash equivalents | 30 143.00 | | 30 143.00 | 30 143.00 |
CH Prepaid expenses | 8 630.00 | | 8 630.00 | 8 630.00 |
CJ TOTAL (II) | 176 844.00 | | 176 844.00 | 176 844.00 |
CO Grand total (0 to V) | 293 171.00 | 63 721.00 | 229 450.00 | 293 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -23 801.00 | | | -23 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 556.00 | | | 25 556.00 |
DL TOTAL (I) | 9 755.00 | | | 9 755.00 |
DU Loans and Debts from Credit Institutions (3) | 63 851.00 | | | 63 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 075.00 | | | 20 075.00 |
DW Advances and down payments received on current orders | 74 601.00 | | | 74 601.00 |
DX Trade payables and related accounts | 43 036.00 | | | 43 036.00 |
DY Tax and social security liabilities | 12 635.00 | | | 12 635.00 |
EA Other liabilities | 90.00 | | | 90.00 |
EB Prepaid income (2) | 5 405.00 | | | 5 405.00 |
EC TOTAL (IV) | 219 695.00 | | | 219 695.00 |
EE Grand total (I to V) | 229 450.00 | | | 229 450.00 |
EG Accrued income and payables due within one year | 101 925.00 | | | 101 925.00 |
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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 | 535 750.00 | | 535 750.00 | 535 750.00 |
FG Production sold - services | 80 595.00 | | 80 595.00 | 80 595.00 |
FJ Net sales | 616 345.00 | | 616 345.00 | 616 345.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 418.00 | |
FQ Other income | | | 625.00 | |
FR Total operating income (I) | | | 621 390.00 | |
FS Purchases of goods (including customs duties) | | | 339 199.00 | |
FT Inventory change (goods) | | | -26 444.00 | |
FW Other purchases and external expenses | | | 213 919.00 | |
FX Taxes, duties, and similar payments | | | 5 120.00 | |
FY Salaries and Wages | | | 87 385.00 | |
FZ Social Security Contributions | | | 26 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 010.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 659 359.00 | |
GG - OPERATING RESULT (I - II) | | | -37 969.00 | |
GL Other interest and similar income | | | 6 162.00 | |
GP Total financial income (V) | | | 6 162.00 | |
GR Interest and similar expenses | | | 2 579.00 | |
GU Total financial expenses (VI) | | | 2 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 418.00 | | | 2 418.00 |
HA Exceptional income from management transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | | | 60 000.00 |
HE Exceptional expenses on management operations | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 943.00 | | | 59 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 687 552.00 | | | 687 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 996.00 | | | 661 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 556.00 | | | 25 556.00 |
