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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 | 26 546.00 | 26 546.00 | | 26 546.00 |
AR Technical installations, industrial equipment and tools | 21 097.00 | 5 989.00 | 15 107.00 | 21 097.00 |
AT Other tangible assets | 21 708.00 | 20 233.00 | 1 474.00 | 21 708.00 |
BH Other financial assets | 43 082.00 | | 43 082.00 | 43 082.00 |
BJ TOTAL (I) | 112 432.00 | 52 768.00 | 59 664.00 | 112 432.00 |
BT Goods | 89 067.00 | | 89 067.00 | 89 067.00 |
BX Customers and related accounts | 452 812.00 | | 452 812.00 | 452 812.00 |
BZ Other receivables | 78 913.00 | | 78 913.00 | 78 913.00 |
CF Cash and cash equivalents | 68 364.00 | | 68 364.00 | 68 364.00 |
CH Prepaid expenses | 2 684.00 | | 2 684.00 | 2 684.00 |
CJ TOTAL (II) | 691 840.00 | | 691 840.00 | 691 840.00 |
CO Grand total (0 to V) | 804 273.00 | 52 768.00 | 751 504.00 | 804 273.00 |
CP Shares due in less than one year | 43 082.00 | | | 43 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 9 570.00 | 9 570.00 | | 9 570.00 |
DH Retained earnings | -9 570.00 | 34 974.00 | | -9 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 586.00 | -44 544.00 | | -51 586.00 |
DL TOTAL (I) | 98 414.00 | 150 000.00 | | 98 414.00 |
DU Loans and Debts from Credit Institutions (3) | 7 435.00 | 1 242.00 | | 7 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 041.00 | 83 041.00 | | 83 041.00 |
DX Trade payables and related accounts | 113 532.00 | 111 439.00 | | 113 532.00 |
DY Tax and social security liabilities | 62 675.00 | 87 959.00 | | 62 675.00 |
EA Other liabilities | 386 408.00 | 358 367.00 | | 386 408.00 |
EC TOTAL (IV) | 653 090.00 | 642 049.00 | | 653 090.00 |
EE Grand total (I to V) | 751 504.00 | 792 049.00 | | 751 504.00 |
EG Accrued income and payables due within one year | 653 090.00 | 642 049.00 | | 653 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 435.00 | 1 242.00 | | 7 435.00 |
EI Including equity loans | 83 041.00 | | | 83 041.00 |
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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 | 1 946 558.00 | | 1 946 558.00 | 1 946 558.00 |
FJ Net sales | 1 946 558.00 | | 1 946 558.00 | 1 946 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 571.00 | |
FQ Other income | | | 390.00 | |
FR Total operating income (I) | | | 1 963 518.00 | |
FS Purchases of goods (including customs duties) | | | 1 489 889.00 | |
FT Inventory change (goods) | | | 4 943.00 | |
FW Other purchases and external expenses | | | 296 412.00 | |
FX Taxes, duties, and similar payments | | | 2 310.00 | |
FY Salaries and Wages | | | 161 305.00 | |
FZ Social Security Contributions | | | 68 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 919.00 | |
GE Other Expenses | | | 23 627.00 | |
GF Total Operating Expenses (II) | | | 2 050 456.00 | |
GG - OPERATING RESULT (I - II) | | | -86 938.00 | |
GL Other interest and similar income | | | 38 567.00 | |
GP Total financial income (V) | | | 38 567.00 | |
GR Interest and similar expenses | | | 3 215.00 | |
GU Total financial expenses (VI) | | | 3 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 200.00 | | |
HF Exceptional expenses on capital transactions | | 83 041.00 | | |
HG Exceptional depreciation and provisions | | 360.00 | | |
HH Total exceptional expenses (VIII) | | 85 601.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -85 601.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 002 085.00 | 2 078 871.00 | | 2 002 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 053 671.00 | 2 123 415.00 | | 2 053 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 586.00 | -44 544.00 | | -51 586.00 |
