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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 | 3 899.00 | 3 899.00 | | 3 899.00 |
AR Technical installations, industrial equipment and tools | 10 291.00 | 3 972.00 | 6 319.00 | 10 291.00 |
AT Other tangible assets | 403 065.00 | 155 642.00 | 247 422.00 | 403 065.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 9 155.00 | | 9 155.00 | 9 155.00 |
BJ TOTAL (I) | 426 410.00 | 163 513.00 | 262 897.00 | 426 410.00 |
BT Goods | 591 030.00 | | 591 030.00 | 591 030.00 |
BX Customers and related accounts | 8 132.00 | | 8 132.00 | 8 132.00 |
BZ Other receivables | 155 953.00 | | 155 953.00 | 155 953.00 |
CF Cash and cash equivalents | 73 771.00 | | 73 771.00 | 73 771.00 |
CH Prepaid expenses | 9 876.00 | | 9 876.00 | 9 876.00 |
CJ TOTAL (II) | 838 762.00 | | 838 762.00 | 838 762.00 |
CO Grand total (0 to V) | 1 265 172.00 | 163 513.00 | 1 101 659.00 | 1 265 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 4 338.00 | | 5 000.00 |
DG Other reserves | 11 307.00 | | | 11 307.00 |
DH Retained earnings | | -8 185.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 422.00 | 20 154.00 | | -6 422.00 |
DL TOTAL (I) | 59 886.00 | 66 307.00 | | 59 886.00 |
DU Loans and Debts from Credit Institutions (3) | 497 850.00 | 581 408.00 | | 497 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 076.00 | 55 593.00 | | 101 076.00 |
DX Trade payables and related accounts | 341 330.00 | 163 494.00 | | 341 330.00 |
DY Tax and social security liabilities | 97 030.00 | 85 924.00 | | 97 030.00 |
EA Other liabilities | 4 487.00 | 4 047.00 | | 4 487.00 |
EB Prepaid income (2) | | -500.00 | | |
EC TOTAL (IV) | 1 041 773.00 | 889 965.00 | | 1 041 773.00 |
EE Grand total (I to V) | 1 101 659.00 | 956 272.00 | | 1 101 659.00 |
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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 | 1 351 612.00 | | 1 351 612.00 | 1 351 612.00 |
FG Production sold - services | 3 466.00 | | 3 466.00 | 3 466.00 |
FJ Net sales | 1 355 079.00 | | 1 355 079.00 | 1 355 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 571.00 | |
FQ Other income | | | 1 253.00 | |
FR Total operating income (I) | | | 1 432 903.00 | |
FS Purchases of goods (including customs duties) | | | 769 897.00 | |
FT Inventory change (goods) | | | -26 577.00 | |
FW Other purchases and external expenses | | | 395 372.00 | |
FX Taxes, duties, and similar payments | | | 38 459.00 | |
FY Salaries and Wages | | | 180 814.00 | |
FZ Social Security Contributions | | | 32 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 098.00 | |
GE Other Expenses | | | 10 197.00 | |
GF Total Operating Expenses (II) | | | 1 439 755.00 | |
GG - OPERATING RESULT (I - II) | | | -6 852.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 443.00 | |
GP Total financial income (V) | | | 4 443.00 | |
GR Interest and similar expenses | | | 4 013.00 | |
GU Total financial expenses (VI) | | | 4 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -500.00 | | |
HK Income tax | | 2 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 437 346.00 | 1 530 920.00 | | 1 437 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 443 768.00 | 1 510 766.00 | | 1 443 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 422.00 | 20 154.00 | | -6 422.00 |
