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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 1 772.00 | 1.00 | 1 772.00 | 1 772.00 |
AT Other tangible assets | 20 294.00 | 17 039.00 | 3 255.00 | 20 294.00 |
BF Loans | 46 270.00 | | 46 270.00 | 46 270.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 71 387.00 | 17 040.00 | 54 348.00 | 71 387.00 |
BT Goods | 2 926 589.00 | 13 000.00 | 2 913 589.00 | 2 926 589.00 |
BV Advances and down payments on orders | 21 669.00 | | 21 669.00 | 21 669.00 |
BX Customers and related accounts | 3 660.00 | | 3 660.00 | 3 660.00 |
BZ Other receivables | 92 800.00 | | 92 800.00 | 92 800.00 |
CF Cash and cash equivalents | 348 107.00 | | 348 107.00 | 348 107.00 |
CH Prepaid expenses | 5 936.00 | | 5 936.00 | 5 936.00 |
CJ TOTAL (II) | 3 398 761.00 | 13 000.00 | 3 385 761.00 | 3 398 761.00 |
CO Grand total (0 to V) | 3 470 148.00 | 30 040.00 | 3 440 109.00 | 3 470 148.00 |
CP Shares due in less than one year | 49 270.00 | | | 49 270.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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 |
DC Revaluation differences | 123 912.00 | | | 123 912.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 422 980.00 | 422 980.00 | | 422 980.00 |
DH Retained earnings | 793 157.00 | 488 162.00 | | 793 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 736.00 | 304 996.00 | | -31 736.00 |
DL TOTAL (I) | 1 309 413.00 | 1 217 237.00 | | 1 309 413.00 |
DU Loans and Debts from Credit Institutions (3) | 1 530 048.00 | 796 583.00 | | 1 530 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 067.00 | | | 95 067.00 |
DX Trade payables and related accounts | 48 048.00 | 83 109.00 | | 48 048.00 |
DY Tax and social security liabilities | 34 812.00 | 138 819.00 | | 34 812.00 |
EA Other liabilities | 218 260.00 | 199 351.00 | | 218 260.00 |
EB Prepaid income (2) | 204 461.00 | 204 461.00 | | 204 461.00 |
EC TOTAL (IV) | 2 130 696.00 | 1 422 323.00 | | 2 130 696.00 |
EE Grand total (I to V) | 3 440 109.00 | 2 639 560.00 | | 3 440 109.00 |
EG Accrued income and payables due within one year | 2 130 696.00 | 1 422 323.00 | | 2 130 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 385 048.00 | 796 583.00 | | 1 385 048.00 |
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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 | 1 273 764.00 | | 1 273 764.00 | 1 273 764.00 |
FG Production sold - services | 19 049.00 | | 19 049.00 | 19 049.00 |
FJ Net sales | 1 292 814.00 | | 1 292 814.00 | 1 292 814.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 431.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 295 249.00 | |
FS Purchases of goods (including customs duties) | | | 940 115.00 | |
FT Inventory change (goods) | | | -507 905.00 | |
FU Purchases of raw materials and other supplies | | | 166 863.00 | |
FW Other purchases and external expenses | | | 614 525.00 | |
FX Taxes, duties, and similar payments | | | 33 357.00 | |
FY Salaries and Wages | | | 55 461.00 | |
FZ Social Security Contributions | | | 5 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 166.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 1 311 780.00 | |
GG - OPERATING RESULT (I - II) | | | -16 531.00 | |
GR Interest and similar expenses | | | 14 093.00 | |
GU Total financial expenses (VI) | | | 14 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 14 336.00 | 11 241.00 | | 14 336.00 |
HD Total exceptional income (VII) | 14 336.00 | 11 241.00 | | 14 336.00 |
HE Exceptional expenses on management operations | 15 448.00 | 9 913.00 | | 15 448.00 |
HF Exceptional expenses on capital transactions | | 28 997.00 | | |
HH Total exceptional expenses (VIII) | 15 448.00 | 38 910.00 | | 15 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 112.00 | -27 668.00 | | -1 112.00 |
HK Income tax | | 112 756.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 309 585.00 | 1 995 630.00 | | 1 309 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 341 321.00 | 1 690 634.00 | | 1 341 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 736.00 | 304 996.00 | | -31 736.00 |
