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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 | 4 461.00 | 460.00 | 4 002.00 | 4 461.00 |
AR Technical installations, industrial equipment and tools | 3 594.00 | 5 090.00 | -1 496.00 | 3 594.00 |
AT Other tangible assets | 142 282.00 | 390.00 | 141 892.00 | 142 282.00 |
BH Other financial assets | 28 095.00 | | 28 095.00 | 28 095.00 |
BJ TOTAL (I) | 178 432.00 | 5 939.00 | 172 493.00 | 178 432.00 |
BT Goods | 288 566.00 | | 288 566.00 | 288 566.00 |
BX Customers and related accounts | 374.00 | | 374.00 | 374.00 |
BZ Other receivables | 348 586.00 | | 348 586.00 | 348 586.00 |
CF Cash and cash equivalents | 65 981.00 | | 65 981.00 | 65 981.00 |
CH Prepaid expenses | 4 784.00 | | 4 784.00 | 4 784.00 |
CJ TOTAL (II) | 708 291.00 | | 708 291.00 | 708 291.00 |
CO Grand total (0 to V) | 886 723.00 | 5 939.00 | 880 783.00 | 886 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 100.00 | | | -13 100.00 |
DL TOTAL (I) | 36 900.00 | | | 36 900.00 |
DU Loans and Debts from Credit Institutions (3) | 606 317.00 | | | 606 317.00 |
DX Trade payables and related accounts | 221 692.00 | | | 221 692.00 |
DY Tax and social security liabilities | 15 420.00 | | | 15 420.00 |
EA Other liabilities | 455.00 | | | 455.00 |
EC TOTAL (IV) | 843 884.00 | | | 843 884.00 |
EE Grand total (I to V) | 880 783.00 | | | 880 783.00 |
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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 | 589 123.00 | | 589 123.00 | 589 123.00 |
FG Production sold - services | 416.00 | | 416.00 | 416.00 |
FJ Net sales | 589 539.00 | | 589 539.00 | 589 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 125.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 618 721.00 | |
FS Purchases of goods (including customs duties) | | | 639 507.00 | |
FT Inventory change (goods) | | | -288 566.00 | |
FW Other purchases and external expenses | | | 212 553.00 | |
FX Taxes, duties, and similar payments | | | 3 736.00 | |
FY Salaries and Wages | | | 45 062.00 | |
FZ Social Security Contributions | | | 11 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 939.00 | |
GE Other Expenses | | | 1 231.00 | |
GF Total Operating Expenses (II) | | | 631 204.00 | |
GG - OPERATING RESULT (I - II) | | | -12 483.00 | |
GL Other interest and similar income | | | 547.00 | |
GP Total financial income (V) | | | 547.00 | |
GR Interest and similar expenses | | | 1 165.00 | |
GU Total financial expenses (VI) | | | 1 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 619 268.00 | | | 619 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 369.00 | | | 632 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 100.00 | | | -13 100.00 |
