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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 224 500.00 | | 224 500.00 | 224 500.00 |
AJ Other Intangible Assets | 9 150.00 | | 9 150.00 | 9 150.00 |
AP Buildings | 6 000.00 | 1 333.00 | 4 667.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 94 880.00 | 23 543.00 | 71 336.00 | 94 880.00 |
AV Fixed assets in progress | 179 637.00 | | 179 637.00 | 179 637.00 |
BH Other financial assets | 15 834.00 | | 15 834.00 | 15 834.00 |
BJ TOTAL (I) | 530 001.00 | 24 877.00 | 505 124.00 | 530 001.00 |
BT Goods | 698 155.00 | | 698 155.00 | 698 155.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 12 520.00 | | 12 520.00 | 12 520.00 |
BZ Other receivables | 133 241.00 | | 133 241.00 | 133 241.00 |
CF Cash and cash equivalents | 300.00 | | 300.00 | 300.00 |
CH Prepaid expenses | 1 744.00 | | 1 744.00 | 1 744.00 |
CJ TOTAL (II) | 850 460.00 | | 850 460.00 | 850 460.00 |
CO Grand total (0 to V) | 1 380 461.00 | 24 877.00 | 1 355 584.00 | 1 380 461.00 |
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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 | | 50 000.00 |
DH Retained earnings | -50 379.00 | | | -50 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 958.00 | -50 379.00 | | -83 958.00 |
DL TOTAL (I) | -84 337.00 | -379.00 | | -84 337.00 |
DU Loans and Debts from Credit Institutions (3) | 366 003.00 | 238 449.00 | | 366 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484 053.00 | 379 864.00 | | 484 053.00 |
DX Trade payables and related accounts | 541 114.00 | 181 326.00 | | 541 114.00 |
DY Tax and social security liabilities | 41 484.00 | 22 048.00 | | 41 484.00 |
EA Other liabilities | 7 267.00 | 952.00 | | 7 267.00 |
EC TOTAL (IV) | 1 439 921.00 | 822 639.00 | | 1 439 921.00 |
EE Grand total (I to V) | 1 355 584.00 | 822 260.00 | | 1 355 584.00 |
EG Accrued income and payables due within one year | 1 153 380.00 | 619 052.00 | | 1 153 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 514.00 | | | 20 514.00 |
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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 | 983 885.00 | | 983 885.00 | 983 885.00 |
FD Production sold - goods | 3 097.00 | | 3 097.00 | 3 097.00 |
FJ Net sales | 986 981.00 | | 986 981.00 | 986 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 797.00 | |
FR Total operating income (I) | | | 987 778.00 | |
FS Purchases of goods (including customs duties) | | | 926 522.00 | |
FT Inventory change (goods) | | | -288 616.00 | |
FW Other purchases and external expenses | | | 243 464.00 | |
FX Taxes, duties, and similar payments | | | 16 420.00 | |
FY Salaries and Wages | | | 115 717.00 | |
FZ Social Security Contributions | | | 24 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 752.00 | |
GE Other Expenses | | | 9 149.00 | |
GF Total Operating Expenses (II) | | | 1 066 536.00 | |
GG - OPERATING RESULT (I - II) | | | -78 758.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44.00 | |
GL Other interest and similar income | | | 429.00 | |
GP Total financial income (V) | | | 474.00 | |
GR Interest and similar expenses | | | 12 831.00 | |
GU Total financial expenses (VI) | | | 12 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HK Income tax | -6 157.00 | -2 362.00 | | -6 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 989 252.00 | 279 170.00 | | 989 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 073 210.00 | 329 549.00 | | 1 073 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 958.00 | -50 379.00 | | -83 958.00 |
