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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 | 8 840.00 | 2 128.00 | 6 712.00 | 8 840.00 |
AR Technical installations, industrial equipment and tools | 488.00 | 488.00 | | 488.00 |
AT Other tangible assets | 34 562.00 | 21 594.00 | 12 968.00 | 34 562.00 |
BJ TOTAL (I) | 43 889.00 | 24 210.00 | 19 680.00 | 43 889.00 |
BT Goods | 585 970.00 | | 585 970.00 | 585 970.00 |
BX Customers and related accounts | 425 396.00 | 4 443.00 | 420 954.00 | 425 396.00 |
BZ Other receivables | 23 037.00 | | 23 037.00 | 23 037.00 |
CD Marketable securities | 101 130.00 | | 101 130.00 | 101 130.00 |
CF Cash and cash equivalents | 24 002.00 | | 24 002.00 | 24 002.00 |
CH Prepaid expenses | 747.00 | | 747.00 | 747.00 |
CJ TOTAL (II) | 1 160 281.00 | 4 443.00 | 1 155 838.00 | 1 160 281.00 |
CO Grand total (0 to V) | 1 204 170.00 | 28 652.00 | 1 175 518.00 | 1 204 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 533 000.00 | 533 000.00 | | 533 000.00 |
DD Legal reserve (1) | 53 300.00 | 53 300.00 | | 53 300.00 |
DG Other reserves | 198 748.00 | 198 748.00 | | 198 748.00 |
DH Retained earnings | -6 444.00 | | | -6 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 168.00 | -6 444.00 | | -45 168.00 |
DL TOTAL (I) | 733 436.00 | 778 603.00 | | 733 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 055.00 | | | 49 055.00 |
DW Advances and down payments received on current orders | 317.00 | 254.00 | | 317.00 |
DX Trade payables and related accounts | 295 984.00 | 329 799.00 | | 295 984.00 |
DY Tax and social security liabilities | 87 841.00 | 90 384.00 | | 87 841.00 |
EA Other liabilities | 8 886.00 | 6 310.00 | | 8 886.00 |
EC TOTAL (IV) | 442 082.00 | 426 747.00 | | 442 082.00 |
EE Grand total (I to V) | 1 175 518.00 | 1 205 351.00 | | 1 175 518.00 |
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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 | 2 163 182.00 | 3 075.00 | 2 166 257.00 | 2 163 182.00 |
FD Production sold - goods | 11 092.00 | | 11 092.00 | 11 092.00 |
FG Production sold - services | 52 762.00 | | 52 762.00 | 52 762.00 |
FJ Net sales | 2 227 036.00 | 3 075.00 | 2 230 111.00 | 2 227 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 039.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 242 157.00 | |
FS Purchases of goods (including customs duties) | | | 1 582 813.00 | |
FT Inventory change (goods) | | | -26 938.00 | |
FU Purchases of raw materials and other supplies | | | 11 026.00 | |
FW Other purchases and external expenses | | | 286 421.00 | |
FX Taxes, duties, and similar payments | | | 12 430.00 | |
FY Salaries and Wages | | | 301 491.00 | |
FZ Social Security Contributions | | | 112 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 825.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 738.00 | |
GE Other Expenses | | | 2 458.00 | |
GF Total Operating Expenses (II) | | | 2 287 833.00 | |
GG - OPERATING RESULT (I - II) | | | -45 676.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GR Interest and similar expenses | | | 734.00 | |
GU Total financial expenses (VI) | | | 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 268.00 | 517.00 | | 3 268.00 |
HD Total exceptional income (VII) | 3 268.00 | 517.00 | | 3 268.00 |
HE Exceptional expenses on management operations | 2 127.00 | 1.00 | | 2 127.00 |
HH Total exceptional expenses (VIII) | 2 127.00 | 1.00 | | 2 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 141.00 | 516.00 | | 1 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 245 526.00 | 2 041 583.00 | | 2 245 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 290 694.00 | 2 048 028.00 | | 2 290 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 168.00 | -6 445.00 | | -45 168.00 |
