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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 | 7 710.00 | 7 710.00 | | 7 710.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 70 861.00 | 70 861.00 | | 70 861.00 |
AT Other tangible assets | 34 333.00 | 34 137.00 | 196.00 | 34 333.00 |
BH Other financial assets | 4 670.00 | | 4 670.00 | 4 670.00 |
BJ TOTAL (I) | 129 769.00 | 112 708.00 | 17 062.00 | 129 769.00 |
BT Goods | 386 276.00 | | 386 276.00 | 386 276.00 |
BX Customers and related accounts | 38 998.00 | | 38 998.00 | 38 998.00 |
BZ Other receivables | 4 324.00 | | 4 324.00 | 4 324.00 |
CF Cash and cash equivalents | 27 456.00 | | 27 456.00 | 27 456.00 |
CH Prepaid expenses | 1 404.00 | | 1 404.00 | 1 404.00 |
CJ TOTAL (II) | 458 457.00 | | 458 457.00 | 458 457.00 |
CO Grand total (0 to V) | 588 226.00 | 112 708.00 | 475 519.00 | 588 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 276 000.00 | 276 000.00 | | 276 000.00 |
DD Legal reserve (1) | 13 185.00 | 13 108.00 | | 13 185.00 |
DG Other reserves | 93 058.00 | 91 592.00 | | 93 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -218 026.00 | 1 543.00 | | -218 026.00 |
DL TOTAL (I) | 164 217.00 | 382 243.00 | | 164 217.00 |
DU Loans and Debts from Credit Institutions (3) | 63 798.00 | 31 576.00 | | 63 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 941.00 | 169 898.00 | | 141 941.00 |
DX Trade payables and related accounts | 45 039.00 | 28 614.00 | | 45 039.00 |
DY Tax and social security liabilities | 60 524.00 | 26 088.00 | | 60 524.00 |
EC TOTAL (IV) | 311 302.00 | 256 176.00 | | 311 302.00 |
EE Grand total (I to V) | 475 519.00 | 638 419.00 | | 475 519.00 |
EG Accrued income and payables due within one year | | 256 176.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 31 576.00 | | |
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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 | 332 822.00 | | 332 822.00 | 332 822.00 |
FG Production sold - services | | | | |
FJ Net sales | 332 822.00 | | 332 822.00 | 332 822.00 |
FO Operating subsidies | | | 9 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 102.00 | |
FR Total operating income (I) | | | 346 424.00 | |
FS Purchases of goods (including customs duties) | | | 180 285.00 | |
FT Inventory change (goods) | | | 209 770.00 | |
FU Purchases of raw materials and other supplies | | | 125.00 | |
FW Other purchases and external expenses | | | 45 513.00 | |
FX Taxes, duties, and similar payments | | | 5 195.00 | |
FY Salaries and Wages | | | 90 800.00 | |
FZ Social Security Contributions | | | 33 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 587.00 | |
GF Total Operating Expenses (II) | | | 565 734.00 | |
GG - OPERATING RESULT (I - II) | | | -219 311.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 94.00 | |
GR Interest and similar expenses | | | -5.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -219 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 840.00 | | | 2 840.00 |
HD Total exceptional income (VII) | 2 840.00 | | | 2 840.00 |
HE Exceptional expenses on management operations | 1 635.00 | 4 832.00 | | 1 635.00 |
HH Total exceptional expenses (VIII) | 1 635.00 | 4 832.00 | | 1 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 205.00 | -4 832.00 | | 1 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 357.00 | 405 177.00 | | 349 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 383.00 | 403 635.00 | | 567 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -218 026.00 | 1 543.00 | | -218 026.00 |
