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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 | 174.00 | 174.00 | | 174.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 9 500.00 | 9 500.00 | | 9 500.00 |
AT Other tangible assets | 628 267.00 | 301 064.00 | 327 203.00 | 628 267.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 738 091.00 | 310 738.00 | 427 353.00 | 738 091.00 |
BL Raw materials, supplies | 1 099.00 | | 1 099.00 | 1 099.00 |
BT Goods | 392 807.00 | | 392 807.00 | 392 807.00 |
BV Advances and down payments on orders | 1 057.00 | | 1 057.00 | 1 057.00 |
BX Customers and related accounts | 11 372.00 | | 11 372.00 | 11 372.00 |
BZ Other receivables | 115 942.00 | | 115 942.00 | 115 942.00 |
CF Cash and cash equivalents | 26 081.00 | | 26 081.00 | 26 081.00 |
CH Prepaid expenses | 2 113.00 | | 2 113.00 | 2 113.00 |
CJ TOTAL (II) | 550 471.00 | | 550 471.00 | 550 471.00 |
CO Grand total (0 to V) | 1 288 562.00 | 310 738.00 | 977 824.00 | 1 288 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -64 472.00 | -65 051.00 | | -64 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 676.00 | 579.00 | | -69 676.00 |
DL TOTAL (I) | -123 147.00 | -53 471.00 | | -123 147.00 |
DU Loans and Debts from Credit Institutions (3) | 401 492.00 | 468 883.00 | | 401 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 373.00 | 39 970.00 | | 97 373.00 |
DX Trade payables and related accounts | 351 913.00 | 324 846.00 | | 351 913.00 |
DY Tax and social security liabilities | 136 209.00 | 232 581.00 | | 136 209.00 |
EA Other liabilities | 113 985.00 | 14 124.00 | | 113 985.00 |
EC TOTAL (IV) | 1 100 971.00 | 1 080 405.00 | | 1 100 971.00 |
EE Grand total (I to V) | 977 824.00 | 1 026 933.00 | | 977 824.00 |
EG Accrued income and payables due within one year | 702 944.00 | 717 997.00 | | 702 944.00 |
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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 | 1 418 493.00 | | 1 418 493.00 | 1 418 493.00 |
FG Production sold - services | 2 488.00 | | 2 488.00 | 2 488.00 |
FJ Net sales | 1 420 981.00 | | 1 420 981.00 | 1 420 981.00 |
FO Operating subsidies | | | 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 1 422 132.00 | |
FS Purchases of goods (including customs duties) | | | 744 582.00 | |
FT Inventory change (goods) | | | -35 174.00 | |
FU Purchases of raw materials and other supplies | | | 2 185.00 | |
FW Other purchases and external expenses | | | 214 103.00 | |
FX Taxes, duties, and similar payments | | | 18 179.00 | |
FY Salaries and Wages | | | 288 193.00 | |
FZ Social Security Contributions | | | 81 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 968.00 | |
GE Other Expenses | | | 22 891.00 | |
GF Total Operating Expenses (II) | | | 1 419 676.00 | |
GG - OPERATING RESULT (I - II) | | | 2 456.00 | |
GL Other interest and similar income | | | 180.00 | |
GP Total financial income (V) | | | 180.00 | |
GR Interest and similar expenses | | | 14 688.00 | |
GU Total financial expenses (VI) | | | 14 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 225.00 | | | 225.00 |
HD Total exceptional income (VII) | 225.00 | | | 225.00 |
HE Exceptional expenses on management operations | 57 977.00 | 6 305.00 | | 57 977.00 |
HH Total exceptional expenses (VIII) | 57 977.00 | 6 305.00 | | 57 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 752.00 | -6 305.00 | | -57 752.00 |
HK Income tax | -128.00 | | | -128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 422 537.00 | 1 398 103.00 | | 1 422 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 492 213.00 | 1 397 524.00 | | 1 492 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 676.00 | 579.00 | | -69 676.00 |
