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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 350.00 | 1 967.00 | 1 383.00 | 3 350.00 |
AT Other tangible assets | 7 023.00 | 3 134.00 | 3 889.00 | 7 023.00 |
BH Other financial assets | 408 330.00 | 380 000.00 | 28 330.00 | 408 330.00 |
BJ TOTAL (I) | 418 703.00 | 385 101.00 | 33 603.00 | 418 703.00 |
BX Customers and related accounts | 37 140.00 | | 37 140.00 | 37 140.00 |
BZ Other receivables | 158 181.00 | | 158 181.00 | 158 181.00 |
CF Cash and cash equivalents | 16 790.00 | | 16 790.00 | 16 790.00 |
CH Prepaid expenses | 14 739.00 | | 14 739.00 | 14 739.00 |
CJ TOTAL (II) | 226 851.00 | | 226 851.00 | 226 851.00 |
CO Grand total (0 to V) | 645 554.00 | 385 101.00 | 260 453.00 | 645 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -187 515.00 | 99 258.00 | | -187 515.00 |
DL TOTAL (I) | -187 515.00 | 99 258.00 | | -187 515.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 000.00 | | |
DX Trade payables and related accounts | 141 416.00 | 358 272.00 | | 141 416.00 |
DY Tax and social security liabilities | 140 260.00 | 109 206.00 | | 140 260.00 |
EA Other liabilities | 166 293.00 | 125 225.00 | | 166 293.00 |
EC TOTAL (IV) | 447 968.00 | 595 703.00 | | 447 968.00 |
EE Grand total (I to V) | 260 453.00 | 694 961.00 | | 260 453.00 |
EG Accrued income and payables due within one year | 447 968.00 | 595 703.00 | | 447 968.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 000.00 | | |
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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 | 5 736 819.00 | | 5 736 819.00 | 5 736 819.00 |
FG Production sold - services | 84 518.00 | | 84 518.00 | 84 518.00 |
FJ Net sales | 5 821 337.00 | | 5 821 337.00 | 5 821 337.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 399.00 | |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 5 861 988.00 | |
FS Purchases of goods (including customs duties) | | | 713 456.00 | |
FU Purchases of raw materials and other supplies | | | 8 721.00 | |
FW Other purchases and external expenses | | | 4 348 544.00 | |
FX Taxes, duties, and similar payments | | | 100 914.00 | |
FY Salaries and Wages | | | 307 829.00 | |
FZ Social Security Contributions | | | 45 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 23 866.00 | |
GF Total Operating Expenses (II) | | | 5 584 580.00 | |
GG - OPERATING RESULT (I - II) | | | 277 408.00 | |
GL Other interest and similar income | | | 14 000.00 | |
GP Total financial income (V) | | | 14 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 380 000.00 | |
GU Total financial expenses (VI) | | | 380 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -366 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 20 063.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 3 139.00 | | 4.00 |
HE Exceptional expenses on management operations | 90.00 | 7 650.00 | | 90.00 |
HG Exceptional depreciation and provisions | 126 288.00 | | | 126 288.00 |
HH Total exceptional expenses (VIII) | 126 378.00 | 7 650.00 | | 126 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126 378.00 | -7 650.00 | | -126 378.00 |
HK Income tax | -27 455.00 | 41 087.00 | | -27 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 875 988.00 | 4 254 672.00 | | 5 875 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 063 503.00 | 4 155 414.00 | | 6 063 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -187 515.00 | 99 258.00 | | -187 515.00 |
