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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 | 73 007.00 | 44 886.00 | 28 120.00 | 73 007.00 |
AT Other tangible assets | 17 372.00 | 5 220.00 | 12 151.00 | 17 372.00 |
BJ TOTAL (I) | 90 379.00 | 50 106.00 | 40 272.00 | 90 379.00 |
BT Goods | 506 767.00 | 115 813.00 | 390 953.00 | 506 767.00 |
BX Customers and related accounts | 223 530.00 | 37 012.00 | 186 517.00 | 223 530.00 |
BZ Other receivables | 844.00 | | 844.00 | 844.00 |
CF Cash and cash equivalents | 29 512.00 | | 29 512.00 | 29 512.00 |
CH Prepaid expenses | 797.00 | | 797.00 | 797.00 |
CJ TOTAL (II) | 761 452.00 | 152 826.00 | 608 626.00 | 761 452.00 |
CO Grand total (0 to V) | 851 831.00 | 202 932.00 | 648 899.00 | 851 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DE Statutory or contractual reserves | 1.00 | | | 1.00 |
DG Other reserves | 146 072.00 | 132 295.00 | | 146 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 124.00 | 13 777.00 | | -46 124.00 |
DL TOTAL (I) | 127 447.00 | 173 572.00 | | 127 447.00 |
DU Loans and Debts from Credit Institutions (3) | 87 961.00 | 27 768.00 | | 87 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 298.00 | 713.00 | | 2 298.00 |
DX Trade payables and related accounts | 365 302.00 | 267 620.00 | | 365 302.00 |
DY Tax and social security liabilities | 58 880.00 | 41 471.00 | | 58 880.00 |
EA Other liabilities | 7 007.00 | | | 7 007.00 |
EC TOTAL (IV) | 521 451.00 | 337 574.00 | | 521 451.00 |
EE Grand total (I to V) | 648 899.00 | 511 147.00 | | 648 899.00 |
EG Accrued income and payables due within one year | 495 403.00 | 324 310.00 | | 495 403.00 |
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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 | 144 183.00 | 21 666.00 | 165 849.00 | 144 183.00 |
FG Production sold - services | 67 034.00 | | 67 034.00 | 67 034.00 |
FJ Net sales | 211 218.00 | 21 666.00 | 232 884.00 | 211 218.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 988.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 343 887.00 | |
FS Purchases of goods (including customs duties) | | | 197 941.00 | |
FT Inventory change (goods) | | | -157 060.00 | |
FU Purchases of raw materials and other supplies | | | 2 560.00 | |
FW Other purchases and external expenses | | | 103 281.00 | |
FX Taxes, duties, and similar payments | | | 1 998.00 | |
FY Salaries and Wages | | | 96 995.00 | |
FZ Social Security Contributions | | | 23 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 115 813.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 393 667.00 | |
GG - OPERATING RESULT (I - II) | | | -49 779.00 | |
GR Interest and similar expenses | | | 2 367.00 | |
GU Total financial expenses (VI) | | | 2 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 397.00 | 1 344.00 | | 6 397.00 |
HD Total exceptional income (VII) | 6 397.00 | 1 344.00 | | 6 397.00 |
HE Exceptional expenses on management operations | 374.00 | | | 374.00 |
HF Exceptional expenses on capital transactions | | 793.00 | | |
HH Total exceptional expenses (VIII) | 374.00 | 793.00 | | 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 022.00 | 550.00 | | 6 022.00 |
HK Income tax | | 5 070.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 350 285.00 | 574 529.00 | | 350 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 409.00 | 560 752.00 | | 396 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 124.00 | 13 777.00 | | -46 124.00 |
