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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 | 26 794.00 | 25 670.00 | 1 124.00 | 26 794.00 |
AH Goodwill | 62 292.00 | | 62 292.00 | 62 292.00 |
AP Buildings | 99 032.00 | 30 887.00 | 68 145.00 | 99 032.00 |
AT Other tangible assets | 7 918.00 | 4 498.00 | 3 421.00 | 7 918.00 |
BJ TOTAL (I) | 196 036.00 | 61 055.00 | 134 981.00 | 196 036.00 |
BL Raw materials, supplies | | | | |
BT Goods | 159 510.00 | | 159 510.00 | 159 510.00 |
BV Advances and down payments on orders | 598.00 | | 598.00 | 598.00 |
BZ Other receivables | 20 856.00 | | 20 856.00 | 20 856.00 |
CF Cash and cash equivalents | 38 059.00 | | 38 059.00 | 38 059.00 |
CH Prepaid expenses | 8.00 | | 8.00 | 8.00 |
CJ TOTAL (II) | 219 031.00 | | 219 031.00 | 219 031.00 |
CO Grand total (0 to V) | 415 066.00 | 61 055.00 | 354 012.00 | 415 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -64 953.00 | -69 034.00 | | -64 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 354.00 | 4 081.00 | | -8 354.00 |
DL TOTAL (I) | -72 308.00 | -63 953.00 | | -72 308.00 |
DU Loans and Debts from Credit Institutions (3) | 103 790.00 | 69 979.00 | | 103 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 652.00 | 232 152.00 | | 269 652.00 |
DX Trade payables and related accounts | 36 873.00 | 53 570.00 | | 36 873.00 |
DY Tax and social security liabilities | 8 185.00 | 6 534.00 | | 8 185.00 |
EA Other liabilities | 7 818.00 | 8 138.00 | | 7 818.00 |
EC TOTAL (IV) | 426 319.00 | 370 374.00 | | 426 319.00 |
EE Grand total (I to V) | 354 012.00 | 306 421.00 | | 354 012.00 |
EG Accrued income and payables due within one year | 384 911.00 | 319 514.00 | | 384 911.00 |
EI Including equity loans | 269 652.00 | | | 269 652.00 |
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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 | 176 009.00 | | 176 009.00 | 176 009.00 |
FG Production sold - services | 13.00 | | 13.00 | 13.00 |
FJ Net sales | 176 022.00 | | 176 022.00 | 176 022.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 258.00 | |
FR Total operating income (I) | | | 179 280.00 | |
FS Purchases of goods (including customs duties) | | | 128 259.00 | |
FT Inventory change (goods) | | | -29 916.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 2 880.00 | |
FW Other purchases and external expenses | | | 38 085.00 | |
FX Taxes, duties, and similar payments | | | 1 624.00 | |
FY Salaries and Wages | | | 31 548.00 | |
FZ Social Security Contributions | | | 3 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 954.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 191 306.00 | |
GG - OPERATING RESULT (I - II) | | | -12 026.00 | |
GR Interest and similar expenses | | | 704.00 | |
GU Total financial expenses (VI) | | | 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 360.00 | | |
HB Exceptional income from capital transactions | 5 071.00 | | | 5 071.00 |
HD Total exceptional income (VII) | 5 071.00 | 360.00 | | 5 071.00 |
HE Exceptional expenses on management operations | | 55.00 | | |
HF Exceptional expenses on capital transactions | 695.00 | | | 695.00 |
HH Total exceptional expenses (VIII) | 695.00 | 55.00 | | 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 376.00 | 305.00 | | 4 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 351.00 | 172 417.00 | | 184 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 705.00 | 168 336.00 | | 192 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 354.00 | 4 081.00 | | -8 354.00 |
