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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 356.00 | 4 996.00 | 6 359.00 | 11 356.00 |
AJ Other Intangible Assets | 35 650.00 | 10 030.00 | 25 619.00 | 35 650.00 |
AR Technical installations, industrial equipment and tools | 13 823.00 | 733.00 | 13 089.00 | 13 823.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 19 029.00 | | 19 029.00 | 19 029.00 |
BJ TOTAL (I) | 79 958.00 | 15 759.00 | 64 198.00 | 79 958.00 |
BX Customers and related accounts | 2 003 312.00 | 40 632.00 | 1 962 679.00 | 2 003 312.00 |
BZ Other receivables | 326 673.00 | | 326 673.00 | 326 673.00 |
CF Cash and cash equivalents | 965 067.00 | | 965 067.00 | 965 067.00 |
CH Prepaid expenses | 32 716.00 | | 32 716.00 | 32 716.00 |
CJ TOTAL (II) | 3 327 770.00 | 40 632.00 | 3 287 137.00 | 3 327 770.00 |
CO Grand total (0 to V) | 3 418 777.00 | 56 392.00 | 3 362 384.00 | 3 418 777.00 |
CW Deferred expenses or loan issuance costs | 11 048.00 | | 11 048.00 | 11 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 450.00 | | | 31 450.00 |
DB Share, merger, contribution premiums, etc. | 642 967.00 | | | 642 967.00 |
DH Retained earnings | -1 524.00 | | | -1 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -335 726.00 | | | -335 726.00 |
DL TOTAL (I) | 337 166.00 | | | 337 166.00 |
DU Loans and Debts from Credit Institutions (3) | 678 769.00 | | | 678 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 608.00 | | | 35 608.00 |
DX Trade payables and related accounts | 1 884 237.00 | | | 1 884 237.00 |
DY Tax and social security liabilities | 76 758.00 | | | 76 758.00 |
EA Other liabilities | 349 844.00 | | | 349 844.00 |
EC TOTAL (IV) | 3 025 218.00 | | | 3 025 218.00 |
EE Grand total (I to V) | 3 362 384.00 | | | 3 362 384.00 |
EG Accrued income and payables due within one year | 2 358 381.00 | | | 2 358 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 937.00 | | | 3 937.00 |
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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 | 7 523 304.00 | 1 032 892.00 | 8 556 196.00 | 7 523 304.00 |
FG Production sold - services | 68 063.00 | | 68 063.00 | 68 063.00 |
FJ Net sales | 7 591 368.00 | 1 032 892.00 | 8 624 260.00 | 7 591 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 926.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 8 640 230.00 | |
FS Purchases of goods (including customs duties) | | | 8 103 013.00 | |
FW Other purchases and external expenses | | | 640 752.00 | |
FX Taxes, duties, and similar payments | | | 3 107.00 | |
FY Salaries and Wages | | | 136 224.00 | |
FZ Social Security Contributions | | | 37 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 665.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 632.00 | |
GE Other Expenses | | | 993.00 | |
GF Total Operating Expenses (II) | | | 8 970 683.00 | |
GG - OPERATING RESULT (I - II) | | | -330 452.00 | |
GR Interest and similar expenses | | | 5 050.00 | |
GU Total financial expenses (VI) | | | 5 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -335 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 926.00 | | | 15 926.00 |
HE Exceptional expenses on management operations | 224.00 | | | 224.00 |
HH Total exceptional expenses (VIII) | 224.00 | | | 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -224.00 | | | -224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 640 231.00 | | | 8 640 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 975 958.00 | | | 8 975 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -335 726.00 | | | -335 726.00 |
