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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 | 6 210.00 | 900.00 | 5 310.00 | 6 210.00 |
AR Technical installations, industrial equipment and tools | 9 500.00 | 475.00 | 9 025.00 | 9 500.00 |
AT Other tangible assets | 43 908.00 | 3 690.00 | 40 218.00 | 43 908.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 67 118.00 | 5 065.00 | 62 053.00 | 67 118.00 |
BT Goods | 179 773.00 | | 179 773.00 | 179 773.00 |
BV Advances and down payments on orders | 1 900.00 | | 1 900.00 | 1 900.00 |
BX Customers and related accounts | 145 537.00 | | 145 537.00 | 145 537.00 |
BZ Other receivables | 6 500.00 | | 6 500.00 | 6 500.00 |
CF Cash and cash equivalents | 10 455.00 | | 10 455.00 | 10 455.00 |
CH Prepaid expenses | 2 458.00 | | 2 458.00 | 2 458.00 |
CJ TOTAL (II) | 346 624.00 | | 346 624.00 | 346 624.00 |
CO Grand total (0 to V) | 413 742.00 | 5 065.00 | 408 677.00 | 413 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 139.00 | | | -49 139.00 |
DL TOTAL (I) | 50 861.00 | | | 50 861.00 |
DU Loans and Debts from Credit Institutions (3) | 161 448.00 | | | 161 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 461.00 | | | 7 461.00 |
DX Trade payables and related accounts | 173 561.00 | | | 173 561.00 |
DY Tax and social security liabilities | 15 347.00 | | | 15 347.00 |
EC TOTAL (IV) | 357 816.00 | | | 357 816.00 |
EE Grand total (I to V) | 408 677.00 | | | 408 677.00 |
EG Accrued income and payables due within one year | 252 529.00 | | | 252 529.00 |
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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 | | | 427 896.00 | |
FD Production sold - goods | | | 787.00 | |
FJ Net sales | | | 428 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 607.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 431 371.00 | |
FS Purchases of goods (including customs duties) | | | 511 096.00 | |
FT Inventory change (goods) | | | -179 773.00 | |
FU Purchases of raw materials and other supplies | | | 1 147.00 | |
FW Other purchases and external expenses | | | 120 039.00 | |
FX Taxes, duties, and similar payments | | | 353.00 | |
FY Salaries and Wages | | | 37 722.00 | |
FZ Social Security Contributions | | | 18 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 065.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 514 236.00 | |
GG - OPERATING RESULT (I - II) | | | -82 865.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 2 363.00 | |
GU Total financial expenses (VI) | | | 2 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 000.00 | | | 36 000.00 |
HD Total exceptional income (VII) | 36 000.00 | | | 36 000.00 |
HE Exceptional expenses on management operations | 87.00 | | | 87.00 |
HH Total exceptional expenses (VIII) | 87.00 | | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 913.00 | | | 35 913.00 |
HK Income tax | -140.00 | | | -140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 406.00 | | | 467 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 545.00 | | | 516 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 139.00 | | | -49 139.00 |
