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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 15 000.00 | | 15 000.00 | 15 000.00 |
AF Concessions, Patents and Similar Rights | 4 536.00 | 3 836.00 | 700.00 | 4 536.00 |
AP Buildings | 2 617.00 | 402.00 | 2 215.00 | 2 617.00 |
AR Technical installations, industrial equipment and tools | 23 427.00 | 6 391.00 | 17 035.00 | 23 427.00 |
AT Other tangible assets | 18 350.00 | 12 202.00 | 6 147.00 | 18 350.00 |
BH Other financial assets | 2 078.00 | | 2 078.00 | 2 078.00 |
BJ TOTAL (I) | 51 007.00 | 22 832.00 | 28 176.00 | 51 007.00 |
BT Goods | 1 198 273.00 | | 1 198 273.00 | 1 198 273.00 |
BX Customers and related accounts | 559 662.00 | 44 458.00 | 515 204.00 | 559 662.00 |
BZ Other receivables | 3 094 496.00 | | 3 094 496.00 | 3 094 496.00 |
CF Cash and cash equivalents | 177 542.00 | | 177 542.00 | 177 542.00 |
CH Prepaid expenses | 25 883.00 | | 25 883.00 | 25 883.00 |
CJ TOTAL (II) | 5 055 855.00 | 44 458.00 | 5 011 397.00 | 5 055 855.00 |
CO Grand total (0 to V) | 5 121 863.00 | 67 290.00 | 5 054 573.00 | 5 121 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -34 732.00 | -465 313.00 | | -34 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 258.00 | 430 582.00 | | 35 258.00 |
DL TOTAL (I) | 30 526.00 | -4 732.00 | | 30 526.00 |
DU Loans and Debts from Credit Institutions (3) | 19 563.00 | | | 19 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 787.00 | 2 242.00 | | 245 787.00 |
DX Trade payables and related accounts | 4 284 783.00 | 2 562 732.00 | | 4 284 783.00 |
DY Tax and social security liabilities | 285 130.00 | 305 697.00 | | 285 130.00 |
EA Other liabilities | 188 785.00 | 23 071.00 | | 188 785.00 |
EC TOTAL (IV) | 5 024 047.00 | 2 893 742.00 | | 5 024 047.00 |
EE Grand total (I to V) | 5 054 573.00 | 2 889 010.00 | | 5 054 573.00 |
EG Accrued income and payables due within one year | 5 025 145.00 | 2 893 742.00 | | 5 025 145.00 |
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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 | 12 532 502.00 | | 12 532 502.00 | 12 532 502.00 |
FD Production sold - goods | 2 096 777.00 | | 2 096 777.00 | 2 096 777.00 |
FG Production sold - services | 29 503.00 | | 29 503.00 | 29 503.00 |
FJ Net sales | 14 658 783.00 | | 14 658 783.00 | 14 658 783.00 |
FO Operating subsidies | | | 935.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 849.00 | |
FQ Other income | | | 1 487.00 | |
FR Total operating income (I) | | | 14 737 055.00 | |
FS Purchases of goods (including customs duties) | | | 11 254 718.00 | |
FT Inventory change (goods) | | | 42 965.00 | |
FU Purchases of raw materials and other supplies | | | 1 450 660.00 | |
FW Other purchases and external expenses | | | 973 952.00 | |
FX Taxes, duties, and similar payments | | | 175 706.00 | |
FY Salaries and Wages | | | 1 180 300.00 | |
FZ Social Security Contributions | | | 263 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 139.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 458.00 | |
GE Other Expenses | | | 3 713.00 | |
GF Total Operating Expenses (II) | | | 15 397 372.00 | |
GG - OPERATING RESULT (I - II) | | | -660 318.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 39 517.00 | |
GU Total financial expenses (VI) | | | 39 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -699 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 737 867.00 | 901 202.00 | | 737 867.00 |
HD Total exceptional income (VII) | 737 867.00 | 901 202.00 | | 737 867.00 |
HE Exceptional expenses on management operations | 2 785.00 | 6 586.00 | | 2 785.00 |
HH Total exceptional expenses (VIII) | 2 785.00 | 6 586.00 | | 2 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 735 081.00 | 894 616.00 | | 735 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 474 932.00 | 16 492 282.00 | | 15 474 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 439 674.00 | 16 061 700.00 | | 15 439 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 258.00 | 430 582.00 | | 35 258.00 |
