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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 | 2 243.00 | 2 243.00 | | 2 243.00 |
AH Goodwill | 100 235.00 | 100 235.00 | | 100 235.00 |
AR Technical installations, industrial equipment and tools | 40 505.00 | 38 004.00 | 2 501.00 | 40 505.00 |
AT Other tangible assets | 62 450.00 | 62 450.00 | | 62 450.00 |
BF Loans | 6 250.00 | | 6 250.00 | 6 250.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 212 433.00 | 202 932.00 | 9 501.00 | 212 433.00 |
BR Intermediate and finished products | 368 466.00 | 62 668.00 | 305 799.00 | 368 466.00 |
BX Customers and related accounts | 177 570.00 | 52 591.00 | 124 979.00 | 177 570.00 |
BZ Other receivables | 61 525.00 | | 61 525.00 | 61 525.00 |
CF Cash and cash equivalents | 108 147.00 | | 108 147.00 | 108 147.00 |
CH Prepaid expenses | 14 134.00 | | 14 134.00 | 14 134.00 |
CJ TOTAL (II) | 729 842.00 | 115 259.00 | 614 583.00 | 729 842.00 |
CO Grand total (0 to V) | 942 275.00 | 318 191.00 | 624 084.00 | 942 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 083.00 | 49 083.00 | | 49 083.00 |
DD Legal reserve (1) | 4 908.00 | 4 908.00 | | 4 908.00 |
DG Other reserves | 110 000.00 | 110 000.00 | | 110 000.00 |
DH Retained earnings | -15 172.00 | 1 797.00 | | -15 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 510.00 | -16 969.00 | | -37 510.00 |
DL TOTAL (I) | 111 310.00 | 148 819.00 | | 111 310.00 |
DU Loans and Debts from Credit Institutions (3) | 698.00 | | | 698.00 |
DX Trade payables and related accounts | 415 212.00 | 535 551.00 | | 415 212.00 |
DY Tax and social security liabilities | 96 852.00 | 108 927.00 | | 96 852.00 |
EA Other liabilities | 13.00 | | | 13.00 |
EC TOTAL (IV) | 512 774.00 | 644 477.00 | | 512 774.00 |
EE Grand total (I to V) | 624 084.00 | 793 296.00 | | 624 084.00 |
EG Accrued income and payables due within one year | 512 774.00 | 644 477.00 | | 512 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 698.00 | | | 698.00 |
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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 | 990 452.00 | | 990 452.00 | 990 452.00 |
FJ Net sales | 990 452.00 | | 990 452.00 | 990 452.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 544.00 | |
FQ Other income | | | 707.00 | |
FR Total operating income (I) | | | 1 003 703.00 | |
FS Purchases of goods (including customs duties) | | | 531 437.00 | |
FT Inventory change (goods) | | | 22 923.00 | |
FW Other purchases and external expenses | | | 171 436.00 | |
FX Taxes, duties, and similar payments | | | 19 934.00 | |
FY Salaries and Wages | | | 196 061.00 | |
FZ Social Security Contributions | | | 60 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 054.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 655.00 | |
GE Other Expenses | | | 8 524.00 | |
GF Total Operating Expenses (II) | | | 1 040 911.00 | |
GG - OPERATING RESULT (I - II) | | | -37 208.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 175.00 | | |
HA Exceptional income from management transactions | 1 062.00 | 43.00 | | 1 062.00 |
HB Exceptional income from capital transactions | | 722.00 | | |
HD Total exceptional income (VII) | 1 062.00 | 765.00 | | 1 062.00 |
HE Exceptional expenses on management operations | 1 363.00 | | | 1 363.00 |
HH Total exceptional expenses (VIII) | 1 363.00 | | | 1 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -302.00 | 765.00 | | -302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 004 765.00 | 1 111 599.00 | | 1 004 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 042 275.00 | 1 128 568.00 | | 1 042 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 510.00 | -16 969.00 | | -37 510.00 |
