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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 | 3 444.00 | 3 444.00 | | 3 444.00 |
AT Other tangible assets | 72 313.00 | 63 547.00 | 8 766.00 | 72 313.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 75 907.00 | 66 990.00 | 8 916.00 | 75 907.00 |
BT Goods | 279 650.00 | | 279 650.00 | 279 650.00 |
BV Advances and down payments on orders | 4 880.00 | | 4 880.00 | 4 880.00 |
BX Customers and related accounts | 16 244.00 | | 16 244.00 | 16 244.00 |
BZ Other receivables | 47 058.00 | | 47 058.00 | 47 058.00 |
CF Cash and cash equivalents | 8 685.00 | | 8 685.00 | 8 685.00 |
CJ TOTAL (II) | 356 517.00 | | 356 517.00 | 356 517.00 |
CO Grand total (0 to V) | 432 424.00 | 66 990.00 | 365 433.00 | 432 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 238 589.00 | 238 589.00 | | 238 589.00 |
DH Retained earnings | -76 141.00 | -22 742.00 | | -76 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 118.00 | -53 399.00 | | -43 118.00 |
DL TOTAL (I) | 152 869.00 | 195 986.00 | | 152 869.00 |
DU Loans and Debts from Credit Institutions (3) | 37 563.00 | 33 458.00 | | 37 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 570.00 | 55.00 | | 5 570.00 |
DX Trade payables and related accounts | 129 939.00 | 104 676.00 | | 129 939.00 |
DY Tax and social security liabilities | 19 545.00 | 30 169.00 | | 19 545.00 |
EA Other liabilities | 19 946.00 | 39 203.00 | | 19 946.00 |
EC TOTAL (IV) | 212 564.00 | 207 560.00 | | 212 564.00 |
EE Grand total (I to V) | 365 433.00 | 403 547.00 | | 365 433.00 |
EG Accrued income and payables due within one year | 210 282.00 | 188 735.00 | | 210 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 281.00 | 16 776.00 | | 35 281.00 |
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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 | 724 760.00 | | 724 760.00 | 724 760.00 |
FD Production sold - goods | -23.00 | | -23.00 | -23.00 |
FG Production sold - services | 15 226.00 | | 15 226.00 | 15 226.00 |
FJ Net sales | 739 963.00 | | 739 963.00 | 739 963.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 584.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 742 234.00 | |
FS Purchases of goods (including customs duties) | | | 487 678.00 | |
FT Inventory change (goods) | | | 64 037.00 | |
FW Other purchases and external expenses | | | 104 540.00 | |
FX Taxes, duties, and similar payments | | | 7 855.00 | |
FY Salaries and Wages | | | 79 332.00 | |
FZ Social Security Contributions | | | 33 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 553.00 | |
GE Other Expenses | | | 6 912.00 | |
GF Total Operating Expenses (II) | | | 784 907.00 | |
GG - OPERATING RESULT (I - II) | | | -42 674.00 | |
GL Other interest and similar income | | | 128.00 | |
GP Total financial income (V) | | | 128.00 | |
GR Interest and similar expenses | | | 297.00 | |
GU Total financial expenses (VI) | | | 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 584.00 | 5 244.00 | | 584.00 |
A2 TOTAL ASSETS | 18 954.00 | 19 957.00 | | 18 954.00 |
HA Exceptional income from management transactions | | 125.00 | | |
HD Total exceptional income (VII) | | 125.00 | | |
HE Exceptional expenses on management operations | 275.00 | 989.00 | | 275.00 |
HH Total exceptional expenses (VIII) | 275.00 | 989.00 | | 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -275.00 | -864.00 | | -275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 361.00 | 857 687.00 | | 742 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 479.00 | 911 086.00 | | 785 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 118.00 | -53 399.00 | | -43 118.00 |
