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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 4 118.00 | |
BH Other financial assets | | | 12 920.00 | |
BJ TOTAL (I) | | | 17 038.00 | |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | 1 033 948.00 | |
BX Customers and related accounts | | | 305 212.00 | |
BZ Other receivables | | | 8 726.00 | |
CF Cash and cash equivalents | | | 45 767.00 | |
CH Prepaid expenses | | | 22 289.00 | |
CJ TOTAL (II) | | | 1 415 942.00 | |
CO Grand total (0 to V) | | | 1 432 979.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 780 000.00 | | 200 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 757.00 | 757.00 | | 757.00 |
DH Retained earnings | -45 762.00 | -534 850.00 | | -45 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -232 389.00 | -90 912.00 | | -232 389.00 |
DL TOTAL (I) | -75 394.00 | 156 995.00 | | -75 394.00 |
DQ Provisions for Expenses | 135 529.00 | 135 529.00 | | 135 529.00 |
DR TOTAL (IV) | 135 529.00 | 135 529.00 | | 135 529.00 |
DU Loans and Debts from Credit Institutions (3) | | 345.00 | | |
DX Trade payables and related accounts | 1 297 208.00 | 1 296 088.00 | | 1 297 208.00 |
DY Tax and social security liabilities | 67 991.00 | 63 243.00 | | 67 991.00 |
EA Other liabilities | 7 646.00 | 21 693.00 | | 7 646.00 |
EC TOTAL (IV) | 1 372 845.00 | 1 381 369.00 | | 1 372 845.00 |
EE Grand total (I to V) | 1 432 979.00 | 1 673 892.00 | | 1 432 979.00 |
EG Accrued income and payables due within one year | 1 372 845.00 | 1 381 369.00 | | 1 372 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 345.00 | | |
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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 | | | 1 621 361.00 | |
FG Production sold - services | | | 10 811.00 | |
FJ Net sales | | | 1 632 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 625.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 636 808.00 | |
FS Purchases of goods (including customs duties) | | | 1 333 636.00 | |
FT Inventory change (goods) | | | 90 661.00 | |
FU Purchases of raw materials and other supplies | | | 1 199.00 | |
FV Inventory change (raw materials and supplies) | | | 472.00 | |
FW Other purchases and external expenses | | | 198 257.00 | |
FX Taxes, duties, and similar payments | | | 7 236.00 | |
FY Salaries and Wages | | | 167 262.00 | |
FZ Social Security Contributions | | | 65 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 220.00 | |
GE Other Expenses | | | 3 176.00 | |
GF Total Operating Expenses (II) | | | 1 869 076.00 | |
GG - OPERATING RESULT (I - II) | | | -232 268.00 | |
GN Positive exchange differences | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -232 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 427.00 | | | 427.00 |
HB Exceptional income from capital transactions | | 5 300.00 | | |
HD Total exceptional income (VII) | 427.00 | 5 300.00 | | 427.00 |
HE Exceptional expenses on management operations | 635.00 | 1 626.00 | | 635.00 |
HF Exceptional expenses on capital transactions | | 5 300.00 | | |
HH Total exceptional expenses (VIII) | 635.00 | 6 926.00 | | 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -208.00 | -1 626.00 | | -208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 637 321.00 | 2 309 459.00 | | 1 637 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 869 711.00 | 2 400 371.00 | | 1 869 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -232 389.00 | -90 912.00 | | -232 389.00 |
