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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 | 109 789.00 | | 109 789.00 | 109 789.00 |
AF Concessions, Patents and Similar Rights | 7 500.00 | 1 180.00 | 6 319.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 124 773.00 | 25 866.00 | 98 906.00 | 124 773.00 |
AT Other tangible assets | 481 283.00 | 3 275.00 | 478 007.00 | 481 283.00 |
BH Other financial assets | 29 484.00 | | 29 484.00 | 29 484.00 |
BJ TOTAL (I) | 635 541.00 | 29 142.00 | 606 398.00 | 635 541.00 |
BT Goods | 727 500.00 | | 727 500.00 | 727 500.00 |
BX Customers and related accounts | 914 322.00 | | 914 322.00 | 914 322.00 |
BZ Other receivables | 151 803.00 | | 151 803.00 | 151 803.00 |
CF Cash and cash equivalents | 7 194.00 | | 7 194.00 | 7 194.00 |
CH Prepaid expenses | 3 256.00 | | 3 256.00 | 3 256.00 |
CJ TOTAL (II) | 1 800 820.00 | | 1 800 820.00 | 1 800 820.00 |
CO Grand total (0 to V) | 2 436 362.00 | 29 142.00 | 2 407 219.00 | 2 436 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 19 861.00 | | | 19 861.00 |
DH Retained earnings | -52 643.00 | | | -52 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 811.00 | | | -45 811.00 |
DL TOTAL (I) | -88 454.00 | | | -88 454.00 |
DU Loans and Debts from Credit Institutions (3) | 7 285.00 | | | 7 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 466 244.00 | | | 1 466 244.00 |
DX Trade payables and related accounts | 461 654.00 | | | 461 654.00 |
DY Tax and social security liabilities | 152 886.00 | | | 152 886.00 |
DZ Fixed asset liabilities and related accounts | 1 976.00 | | | 1 976.00 |
EA Other liabilities | 412 912.00 | | | 412 912.00 |
EC TOTAL (IV) | 2 495 674.00 | | | 2 495 674.00 |
EE Grand total (I to V) | 2 407 219.00 | | | 2 407 219.00 |
EG Accrued income and payables due within one year | 2 495 674.00 | | | 2 495 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 285.00 | | | 7 285.00 |
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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 | 2 034 916.00 | | 2 034 916.00 | 2 034 916.00 |
FD Production sold - goods | 13 450.00 | 9 558.00 | 23 009.00 | 13 450.00 |
FG Production sold - services | 88 066.00 | | 88 066.00 | 88 066.00 |
FJ Net sales | 2 122 983.00 | | 2 122 983.00 | 2 122 983.00 |
FN Capitalized production | | | 109 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 573.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 2 130 681.00 | |
FS Purchases of goods (including customs duties) | | | 1 550 525.00 | |
FT Inventory change (goods) | | | -410 289.00 | |
FU Purchases of raw materials and other supplies | | | 287 217.00 | |
FW Other purchases and external expenses | | | 570 705.00 | |
FX Taxes, duties, and similar payments | | | 12 379.00 | |
FY Salaries and Wages | | | 150 367.00 | |
FZ Social Security Contributions | | | 47 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 219.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 2 224 677.00 | |
GG - OPERATING RESULT (I - II) | | | -93 995.00 | |
GN Positive exchange differences | | | 252.00 | |
GP Total financial income (V) | | | 252.00 | |
GS Negative differences of foreign exchange | | | 876.00 | |
GU Total financial expenses (VI) | | | 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 573.00 | | | 7 573.00 |
HA Exceptional income from management transactions | 43 429.00 | | | 43 429.00 |
HD Total exceptional income (VII) | 43 429.00 | | | 43 429.00 |
HE Exceptional expenses on management operations | 4 862.00 | | | 4 862.00 |
HH Total exceptional expenses (VIII) | 4 862.00 | | | 4 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 566.00 | | | 38 566.00 |
HK Income tax | -10 241.00 | | | -10 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 174 363.00 | | | 2 174 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 220 175.00 | | | 2 220 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 811.00 | | | -45 811.00 |
