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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 | 5 900.00 | 5 900.00 | | 5 900.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BF Loans | 10 514.00 | | 10 514.00 | 10 514.00 |
BJ TOTAL (I) | 16 414.00 | 5 900.00 | 10 514.00 | 16 414.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 43.00 | | 43.00 | 43.00 |
BX Customers and related accounts | 123 615.00 | 64 273.00 | 59 342.00 | 123 615.00 |
BZ Other receivables | 297 024.00 | | 297 024.00 | 297 024.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 386.00 | | 1 386.00 | 1 386.00 |
CJ TOTAL (II) | 422 068.00 | 64 273.00 | 357 795.00 | 422 068.00 |
CO Grand total (0 to V) | 438 482.00 | 70 173.00 | 368 308.00 | 438 482.00 |
CP Shares due in less than one year | 10 514.00 | | | 10 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 286.00 | 286.00 | | 286.00 |
DG Other reserves | 4 894.00 | 4 894.00 | | 4 894.00 |
DH Retained earnings | -411 864.00 | | | -411 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 460 452.00 | -411 864.00 | | 460 452.00 |
DL TOTAL (I) | 93 768.00 | -366 684.00 | | 93 768.00 |
DU Loans and Debts from Credit Institutions (3) | 88 161.00 | 251 066.00 | | 88 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 311.00 | 187 845.00 | | 33 311.00 |
DW Advances and down payments received on current orders | 1 037.00 | | | 1 037.00 |
DX Trade payables and related accounts | 81 715.00 | 775 953.00 | | 81 715.00 |
DY Tax and social security liabilities | 39 717.00 | 197 366.00 | | 39 717.00 |
EA Other liabilities | 30 600.00 | 123 900.00 | | 30 600.00 |
EC TOTAL (IV) | 274 540.00 | 1 536 130.00 | | 274 540.00 |
EE Grand total (I to V) | 368 308.00 | 1 169 445.00 | | 368 308.00 |
EG Accrued income and payables due within one year | 244 973.00 | 1 490 324.00 | | 244 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88 161.00 | 229 677.00 | | 88 161.00 |
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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 | 5 342 609.00 | | 5 342 609.00 | 5 342 609.00 |
FG Production sold - services | 11 258.00 | | 11 258.00 | 11 258.00 |
FJ Net sales | 5 353 867.00 | | 5 353 867.00 | 5 353 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 517.00 | |
FQ Other income | | | 791.00 | |
FR Total operating income (I) | | | 5 355 175.00 | |
FS Purchases of goods (including customs duties) | | | 4 121 431.00 | |
FT Inventory change (goods) | | | 65 008.00 | |
FU Purchases of raw materials and other supplies | | | 3 800.00 | |
FW Other purchases and external expenses | | | 458 712.00 | |
FX Taxes, duties, and similar payments | | | 63 805.00 | |
FY Salaries and Wages | | | 789 062.00 | |
FZ Social Security Contributions | | | 213 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 198.00 | |
GE Other Expenses | | | 6 890.00 | |
GF Total Operating Expenses (II) | | | 5 773 926.00 | |
GG - OPERATING RESULT (I - II) | | | -418 750.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 1 790.00 | |
GU Total financial expenses (VI) | | | 1 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -420 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 194.00 | 2 890.00 | | 194.00 |
HA Exceptional income from management transactions | 840 106.00 | | | 840 106.00 |
HB Exceptional income from capital transactions | 321 590.00 | 3 792.00 | | 321 590.00 |
HD Total exceptional income (VII) | 1 161 696.00 | 3 792.00 | | 1 161 696.00 |
HE Exceptional expenses on management operations | 35.00 | 1 324.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 280 682.00 | 1 441.00 | | 280 682.00 |
HG Exceptional depreciation and provisions | | 275.00 | | |
HH Total exceptional expenses (VIII) | 280 717.00 | 3 041.00 | | 280 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 880 980.00 | 751.00 | | 880 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 516 884.00 | 8 256 520.00 | | 6 516 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 056 432.00 | 8 668 384.00 | | 6 056 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 460 452.00 | -411 864.00 | | 460 452.00 |
