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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 | 3 870.00 | 3 870.00 | | 3 870.00 |
AR Technical installations, industrial equipment and tools | 6 119.00 | 4 227.00 | 1 892.00 | 6 119.00 |
AT Other tangible assets | 190 407.00 | 87 600.00 | 102 807.00 | 190 407.00 |
BJ TOTAL (I) | 200 396.00 | 95 697.00 | 104 699.00 | 200 396.00 |
BT Goods | 98 256.00 | | 98 256.00 | 98 256.00 |
BX Customers and related accounts | 71 478.00 | | 71 478.00 | 71 478.00 |
BZ Other receivables | 19 073.00 | | 19 073.00 | 19 073.00 |
CF Cash and cash equivalents | 23 269.00 | | 23 269.00 | 23 269.00 |
CH Prepaid expenses | 1 092.00 | | 1 092.00 | 1 092.00 |
CJ TOTAL (II) | 213 168.00 | | 213 168.00 | 213 168.00 |
CO Grand total (0 to V) | 413 564.00 | 95 697.00 | 317 867.00 | 413 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 44 900.00 | | | 44 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 522.00 | | | -31 522.00 |
DL TOTAL (I) | 29 878.00 | | | 29 878.00 |
DU Loans and Debts from Credit Institutions (3) | 44 981.00 | | | 44 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 054.00 | | | 15 054.00 |
DX Trade payables and related accounts | 191 563.00 | | | 191 563.00 |
DY Tax and social security liabilities | 35 279.00 | | | 35 279.00 |
EA Other liabilities | 1 112.00 | | | 1 112.00 |
EC TOTAL (IV) | 287 989.00 | | | 287 989.00 |
EE Grand total (I to V) | 317 867.00 | | | 317 867.00 |
EG Accrued income and payables due within one year | 252 966.00 | | | 252 966.00 |
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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 | 616 179.00 | | 616 179.00 | 616 179.00 |
FG Production sold - services | 57 911.00 | | 57 911.00 | 57 911.00 |
FJ Net sales | 674 089.00 | | 674 089.00 | 674 089.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 825.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 696 112.00 | |
FS Purchases of goods (including customs duties) | | | 475 247.00 | |
FT Inventory change (goods) | | | -4 854.00 | |
FU Purchases of raw materials and other supplies | | | 2 079.00 | |
FW Other purchases and external expenses | | | 94 386.00 | |
FX Taxes, duties, and similar payments | | | 5 495.00 | |
FY Salaries and Wages | | | 113 070.00 | |
FZ Social Security Contributions | | | 23 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 038.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 726 802.00 | |
GG - OPERATING RESULT (I - II) | | | -30 691.00 | |
GR Interest and similar expenses | | | 699.00 | |
GU Total financial expenses (VI) | | | 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 825.00 | | | 21 825.00 |
HE Exceptional expenses on management operations | 133.00 | | | 133.00 |
HH Total exceptional expenses (VIII) | 133.00 | | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132.00 | | | -132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 696 112.00 | | | 696 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 634.00 | | | 727 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 522.00 | | | -31 522.00 |
