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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 642 320.00 | | 642 320.00 | 642 320.00 |
BT Goods | 311 528.00 | | 311 528.00 | 311 528.00 |
BX Customers and related accounts | 30 756.00 | | 30 756.00 | 30 756.00 |
BZ Other receivables | 90 346.00 | | 90 346.00 | 90 346.00 |
CF Cash and cash equivalents | 134 842.00 | | 134 842.00 | 134 842.00 |
CH Prepaid expenses | 4 608.00 | | 4 608.00 | 4 608.00 |
CJ TOTAL (II) | 572 080.00 | | 572 080.00 | 572 080.00 |
CO Grand total (0 to V) | 1 214 400.00 | | 1 214 400.00 | 1 214 400.00 |
CU Other investments | 642 320.00 | | 642 320.00 | 642 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 200.00 | | | 232 200.00 |
DB Share, merger, contribution premiums, etc. | 15 106.00 | | | 15 106.00 |
DD Legal reserve (1) | 5 187.00 | | | 5 187.00 |
DG Other reserves | 84 407.00 | | | 84 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 894.00 | | | -20 894.00 |
DL TOTAL (I) | 316 005.00 | | | 316 005.00 |
DU Loans and Debts from Credit Institutions (3) | 292 289.00 | | | 292 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 442.00 | | | 239 442.00 |
DX Trade payables and related accounts | 258 887.00 | | | 258 887.00 |
DY Tax and social security liabilities | 107 777.00 | | | 107 777.00 |
EC TOTAL (IV) | 898 395.00 | | | 898 395.00 |
EE Grand total (I to V) | 1 214 400.00 | | | 1 214 400.00 |
EG Accrued income and payables due within one year | 672 501.00 | | | 672 501.00 |
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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 | 3 642 433.00 | | 3 642 433.00 | 3 642 433.00 |
FD Production sold - goods | 957 864.00 | | 957 864.00 | 957 864.00 |
FG Production sold - services | 773.00 | | 773.00 | 773.00 |
FJ Net sales | 4 601 070.00 | | 4 601 070.00 | 4 601 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 093.00 | |
FQ Other income | | | 7 171.00 | |
FR Total operating income (I) | | | 4 614 334.00 | |
FS Purchases of goods (including customs duties) | | | 3 643 761.00 | |
FT Inventory change (goods) | | | 33 597.00 | |
FW Other purchases and external expenses | | | 456 210.00 | |
FX Taxes, duties, and similar payments | | | 28 429.00 | |
FY Salaries and Wages | | | 402 218.00 | |
FZ Social Security Contributions | | | 63 557.00 | |
GE Other Expenses | | | 653.00 | |
GF Total Operating Expenses (II) | | | 4 628 424.00 | |
GG - OPERATING RESULT (I - II) | | | -14 091.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 6 484.00 | |
GU Total financial expenses (VI) | | | 6 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 093.00 | | | 6 093.00 |
A4 Equity method investments | 563.00 | | | 563.00 |
HA Exceptional income from management transactions | 389.00 | | | 389.00 |
HD Total exceptional income (VII) | 389.00 | | | 389.00 |
HE Exceptional expenses on management operations | 1 277.00 | | | 1 277.00 |
HH Total exceptional expenses (VIII) | 1 277.00 | | | 1 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -889.00 | | | -889.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 614 758.00 | | | 4 614 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 635 652.00 | | | 4 635 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 894.00 | | | -20 894.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 239 442.00 | 239 442.00 | | 239 442.00 |
8B Suppliers and Related Accounts | 258 887.00 | 258 887.00 | | 258 887.00 |
VG Loans with a maturity of up to one year at origin | 292 289.00 | 66 395.00 | 225 894.00 | 292 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 777.00 | 107 777.00 | | 107 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 710.00 | 125 710.00 | | 125 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 898 395.00 | 672 501.00 | 225 894.00 | 898 395.00 |
