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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 | 18 881.00 | 17 682.00 | 1 199.00 | 18 881.00 |
AH Goodwill | 98 112.00 | | 98 112.00 | 98 112.00 |
AT Other tangible assets | 322 366.00 | 293 564.00 | 28 803.00 | 322 366.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 648.00 | | 5 648.00 | 5 648.00 |
BJ TOTAL (I) | 445 023.00 | 311 246.00 | 133 777.00 | 445 023.00 |
BL Raw materials, supplies | 1 521.00 | | 1 521.00 | 1 521.00 |
BT Goods | 309 141.00 | 39 741.00 | 269 400.00 | 309 141.00 |
BV Advances and down payments on orders | 6 221.00 | | 6 221.00 | 6 221.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 17 337.00 | | 17 337.00 | 17 337.00 |
CF Cash and cash equivalents | 15 233.00 | | 15 233.00 | 15 233.00 |
CH Prepaid expenses | 5 908.00 | | 5 908.00 | 5 908.00 |
CJ TOTAL (II) | 355 361.00 | 39 741.00 | 315 620.00 | 355 361.00 |
CO Grand total (0 to V) | 800 384.00 | 350 987.00 | 449 397.00 | 800 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 176 647.00 | 176 647.00 | | 176 647.00 |
DH Retained earnings | -123 322.00 | -111 178.00 | | -123 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 227.00 | -12 144.00 | | -28 227.00 |
DL TOTAL (I) | 47 098.00 | 75 326.00 | | 47 098.00 |
DU Loans and Debts from Credit Institutions (3) | 65 770.00 | 63 981.00 | | 65 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 381.00 | 196 313.00 | | 200 381.00 |
DX Trade payables and related accounts | 99 907.00 | 136 767.00 | | 99 907.00 |
DY Tax and social security liabilities | 36 240.00 | 45 164.00 | | 36 240.00 |
EC TOTAL (IV) | 402 299.00 | 442 226.00 | | 402 299.00 |
EE Grand total (I to V) | 449 397.00 | 517 552.00 | | 449 397.00 |
EG Accrued income and payables due within one year | 382 543.00 | 431 738.00 | | 382 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 243.00 | 37 451.00 | | 32 243.00 |
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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 | 969 032.00 | | 969 032.00 | 969 032.00 |
FG Production sold - services | 1 881.00 | | 1 881.00 | 1 881.00 |
FJ Net sales | 970 913.00 | | 970 913.00 | 970 913.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 965.00 | |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 1 013 132.00 | |
FS Purchases of goods (including customs duties) | | | 534 737.00 | |
FT Inventory change (goods) | | | 75 497.00 | |
FU Purchases of raw materials and other supplies | | | 6 596.00 | |
FV Inventory change (raw materials and supplies) | | | 606.00 | |
FW Other purchases and external expenses | | | 137 906.00 | |
FX Taxes, duties, and similar payments | | | 6 988.00 | |
FY Salaries and Wages | | | 181 818.00 | |
FZ Social Security Contributions | | | 43 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 541.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 741.00 | |
GE Other Expenses | | | 1 046.00 | |
GF Total Operating Expenses (II) | | | 1 035 051.00 | |
GG - OPERATING RESULT (I - II) | | | -21 919.00 | |
GL Other interest and similar income | | | 2 097.00 | |
GP Total financial income (V) | | | 2 097.00 | |
GR Interest and similar expenses | | | 11 172.00 | |
GU Total financial expenses (VI) | | | 11 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 536.00 | | |
HD Total exceptional income (VII) | | 536.00 | | |
HE Exceptional expenses on management operations | 9.00 | 100.00 | | 9.00 |
HF Exceptional expenses on capital transactions | 24.00 | 138.00 | | 24.00 |
HH Total exceptional expenses (VIII) | 33.00 | 238.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | 298.00 | | -33.00 |
HK Income tax | -2 800.00 | -1 867.00 | | -2 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 015 229.00 | 1 029 909.00 | | 1 015 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 043 456.00 | 1 042 053.00 | | 1 043 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 227.00 | -12 144.00 | | -28 227.00 |
