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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 | 2 330.00 | 2 330.00 | | 2 330.00 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 3 993.00 | 3 993.00 | | 3 993.00 |
AT Other tangible assets | 101 370.00 | 66 049.00 | 35 320.00 | 101 370.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 115 642.00 | 72 372.00 | 43 270.00 | 115 642.00 |
BL Raw materials, supplies | 5 744.00 | | 5 744.00 | 5 744.00 |
BT Goods | 52 571.00 | | 52 571.00 | 52 571.00 |
BX Customers and related accounts | 174 863.00 | | 174 863.00 | 174 863.00 |
BZ Other receivables | 7 187.00 | | 7 187.00 | 7 187.00 |
CH Prepaid expenses | 4 355.00 | | 4 355.00 | 4 355.00 |
CJ TOTAL (II) | 244 720.00 | | 244 720.00 | 244 720.00 |
CO Grand total (0 to V) | 360 362.00 | 72 372.00 | 287 990.00 | 360 362.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 112 266.00 | | | 112 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 974.00 | | | -14 974.00 |
DL TOTAL (I) | 106 093.00 | | | 106 093.00 |
DU Loans and Debts from Credit Institutions (3) | 130 177.00 | | | 130 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 263.00 | | | 5 263.00 |
DX Trade payables and related accounts | 43 653.00 | | | 43 653.00 |
DY Tax and social security liabilities | 2 806.00 | | | 2 806.00 |
EC TOTAL (IV) | 181 897.00 | | | 181 897.00 |
EE Grand total (I to V) | 287 990.00 | | | 287 990.00 |
EG Accrued income and payables due within one year | 162 242.00 | | | 162 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103 448.00 | | | 103 448.00 |
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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 | 1 146 070.00 | 324 420.00 | 1 470 490.00 | 1 146 070.00 |
FG Production sold - services | 5 680.00 | | 5 680.00 | 5 680.00 |
FJ Net sales | 1 151 750.00 | 324 420.00 | 1 476 170.00 | 1 151 750.00 |
FO Operating subsidies | | | 2 984.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 820.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 479 977.00 | |
FS Purchases of goods (including customs duties) | | | 1 340 526.00 | |
FT Inventory change (goods) | | | -14 299.00 | |
FU Purchases of raw materials and other supplies | | | 48 708.00 | |
FV Inventory change (raw materials and supplies) | | | -471.00 | |
FW Other purchases and external expenses | | | 43 565.00 | |
FX Taxes, duties, and similar payments | | | 10 788.00 | |
FY Salaries and Wages | | | 47 954.00 | |
FZ Social Security Contributions | | | 3 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 824.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 494 336.00 | |
GG - OPERATING RESULT (I - II) | | | -14 359.00 | |
GR Interest and similar expenses | | | 615.00 | |
GU Total financial expenses (VI) | | | 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 293.00 | | | 293.00 |
A2 TOTAL ASSETS | 2 332.00 | | | 2 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 479 978.00 | | | 1 479 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 494 951.00 | | | 1 494 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 974.00 | | | -14 974.00 |
