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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 81 552.00 | 57 925.00 | 23 627.00 | 81 552.00 |
AT Other tangible assets | 151 863.00 | 123 522.00 | 28 341.00 | 151 863.00 |
BJ TOTAL (I) | 305 415.00 | 183 447.00 | 121 968.00 | 305 415.00 |
BT Goods | 195 074.00 | | 195 074.00 | 195 074.00 |
BX Customers and related accounts | 83 267.00 | 1 317.00 | 81 950.00 | 83 267.00 |
BZ Other receivables | 36 476.00 | | 36 476.00 | 36 476.00 |
CF Cash and cash equivalents | 113 169.00 | | 113 169.00 | 113 169.00 |
CH Prepaid expenses | 1 664.00 | | 1 664.00 | 1 664.00 |
CJ TOTAL (II) | 429 650.00 | 1 317.00 | 428 333.00 | 429 650.00 |
CO Grand total (0 to V) | 735 065.00 | 184 764.00 | 550 301.00 | 735 065.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 251 027.00 | 155 971.00 | | 251 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 905.00 | 95 055.00 | | -72 905.00 |
DL TOTAL (I) | 189 122.00 | 262 692.00 | | 189 122.00 |
DU Loans and Debts from Credit Institutions (3) | 66 698.00 | 96 134.00 | | 66 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 046.00 | 31 733.00 | | 7 046.00 |
DX Trade payables and related accounts | 157 620.00 | 160 510.00 | | 157 620.00 |
DY Tax and social security liabilities | 71 005.00 | 146 504.00 | | 71 005.00 |
EA Other liabilities | 58 810.00 | | | 58 810.00 |
EC TOTAL (IV) | 361 179.00 | 434 881.00 | | 361 179.00 |
EE Grand total (I to V) | 550 301.00 | 524 052.00 | | 550 301.00 |
EG Accrued income and payables due within one year | 361 179.00 | 434 881.00 | | 361 179.00 |
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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 | 2 998 351.00 | | 2 998 351.00 | 2 998 351.00 |
FG Production sold - services | 226 052.00 | | 226 052.00 | 226 052.00 |
FJ Net sales | 3 224 403.00 | | 3 224 403.00 | 3 224 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 218.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 3 242 723.00 | |
FS Purchases of goods (including customs duties) | | | 1 929 997.00 | |
FT Inventory change (goods) | | | -5 074.00 | |
FU Purchases of raw materials and other supplies | | | 182 175.00 | |
FW Other purchases and external expenses | | | 760 796.00 | |
FX Taxes, duties, and similar payments | | | 7 434.00 | |
FY Salaries and Wages | | | 308 407.00 | |
FZ Social Security Contributions | | | 116 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 067.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 317.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 3 323 542.00 | |
GG - OPERATING RESULT (I - II) | | | -80 819.00 | |
GR Interest and similar expenses | | | 5 135.00 | |
GU Total financial expenses (VI) | | | 5 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35.00 | | | 35.00 |
HB Exceptional income from capital transactions | 65 000.00 | 105 000.00 | | 65 000.00 |
HD Total exceptional income (VII) | 65 035.00 | 105 000.00 | | 65 035.00 |
HE Exceptional expenses on management operations | 36 905.00 | | | 36 905.00 |
HF Exceptional expenses on capital transactions | 15 081.00 | 18 265.00 | | 15 081.00 |
HH Total exceptional expenses (VIII) | 51 986.00 | 18 265.00 | | 51 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 049.00 | 86 735.00 | | 13 049.00 |
HK Income tax | | 25 367.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 307 758.00 | 3 273 325.00 | | 3 307 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 380 663.00 | 3 178 270.00 | | 3 380 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 905.00 | 95 055.00 | | -72 905.00 |
