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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 198.00 | 198.00 | | 198.00 |
AF Concessions, Patents and Similar Rights | 3 979.00 | 3 979.00 | | 3 979.00 |
AR Technical installations, industrial equipment and tools | 3 880.00 | 712.00 | 3 168.00 | 3 880.00 |
AT Other tangible assets | 516 884.00 | 514 445.00 | 2 439.00 | 516 884.00 |
BJ TOTAL (I) | 524 941.00 | 519 334.00 | 5 607.00 | 524 941.00 |
BT Goods | 91 812.00 | | 91 812.00 | 91 812.00 |
BV Advances and down payments on orders | 92.00 | | 92.00 | 92.00 |
BX Customers and related accounts | 8 041.00 | | 8 041.00 | 8 041.00 |
BZ Other receivables | 18 045.00 | | 18 045.00 | 18 045.00 |
CF Cash and cash equivalents | 245 289.00 | | 245 289.00 | 245 289.00 |
CH Prepaid expenses | 1 710.00 | | 1 710.00 | 1 710.00 |
CJ TOTAL (II) | 364 989.00 | | 364 989.00 | 364 989.00 |
CO Grand total (0 to V) | 889 930.00 | 519 334.00 | 370 596.00 | 889 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DF Regulated reserves (1) | 7 537.00 | | | 7 537.00 |
DH Retained earnings | -423 690.00 | | | -423 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 188.00 | | | -8 188.00 |
DL TOTAL (I) | -184 341.00 | | | -184 341.00 |
DU Loans and Debts from Credit Institutions (3) | 4 748.00 | | | 4 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 531.00 | | | 309 531.00 |
DX Trade payables and related accounts | 59 575.00 | | | 59 575.00 |
DY Tax and social security liabilities | 16 485.00 | | | 16 485.00 |
EA Other liabilities | 164 599.00 | | | 164 599.00 |
EC TOTAL (IV) | 554 938.00 | | | 554 938.00 |
EE Grand total (I to V) | 370 596.00 | | | 370 596.00 |
EG Accrued income and payables due within one year | 245 407.00 | | | 245 407.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | | | 29.00 |
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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 | 1 010 121.00 | | 1 010 121.00 | 1 010 121.00 |
FG Production sold - services | 1 640.00 | | 1 640.00 | 1 640.00 |
FJ Net sales | 1 011 762.00 | | 1 011 762.00 | 1 011 762.00 |
FO Operating subsidies | | | 1 896.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 237.00 | |
FQ Other income | | | 1 067.00 | |
FR Total operating income (I) | | | 1 021 962.00 | |
FS Purchases of goods (including customs duties) | | | 695 216.00 | |
FT Inventory change (goods) | | | -3 666.00 | |
FW Other purchases and external expenses | | | 169 754.00 | |
FX Taxes, duties, and similar payments | | | 7 595.00 | |
FY Salaries and Wages | | | 78 222.00 | |
FZ Social Security Contributions | | | 4 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 890.00 | |
GE Other Expenses | | | 50 965.00 | |
GF Total Operating Expenses (II) | | | 1 036 730.00 | |
GG - OPERATING RESULT (I - II) | | | -14 768.00 | |
GR Interest and similar expenses | | | 4 254.00 | |
GU Total financial expenses (VI) | | | 4 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 237.00 | | | 7 237.00 |
HB Exceptional income from capital transactions | 10 833.00 | | | 10 833.00 |
HD Total exceptional income (VII) | 10 833.00 | | | 10 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 833.00 | | | 10 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 032 796.00 | | | 1 032 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 040 983.00 | | | 1 040 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 188.00 | | | -8 188.00 |
