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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 7 500.00 | |
AP Buildings | | | 21 037.00 | |
AR Technical installations, industrial equipment and tools | | | 6 459.00 | |
AT Other tangible assets | | | 3 667.00 | |
BD Other fixed assets | | | 15.00 | |
BH Other financial assets | | | 672.00 | |
BJ TOTAL (I) | | | 39 350.00 | |
BT Goods | | | 155 448.00 | |
BX Customers and related accounts | | | 34 424.00 | |
BZ Other receivables | | | 29 006.00 | |
CF Cash and cash equivalents | | | 32 059.00 | |
CH Prepaid expenses | | | 2 660.00 | |
CJ TOTAL (II) | | | 253 597.00 | |
CO Grand total (0 to V) | | | 292 947.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 5 000.00 | | 3 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 14 411.00 | 21 458.00 | | 14 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 972.00 | 12 953.00 | | -70 972.00 |
DL TOTAL (I) | -53 061.00 | 39 911.00 | | -53 061.00 |
DU Loans and Debts from Credit Institutions (3) | 267 636.00 | 118 540.00 | | 267 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 382.00 | | |
DW Advances and down payments received on current orders | 350.00 | | | 350.00 |
DX Trade payables and related accounts | 950.00 | 27 353.00 | | 950.00 |
DY Tax and social security liabilities | 77 070.00 | 45 030.00 | | 77 070.00 |
EA Other liabilities | 2.00 | 4 429.00 | | 2.00 |
EC TOTAL (IV) | 346 008.00 | 195 733.00 | | 346 008.00 |
EE Grand total (I to V) | 292 947.00 | 235 644.00 | | 292 947.00 |
EG Accrued income and payables due within one year | 180 949.00 | 98 522.00 | | 180 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 368.00 | | | 35 368.00 |
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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 | | | 748 389.00 | |
FD Production sold - goods | | | 71 466.00 | |
FJ Net sales | | | 819 855.00 | |
FO Operating subsidies | | | 4 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 518.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 838 458.00 | |
FS Purchases of goods (including customs duties) | | | 703 849.00 | |
FT Inventory change (goods) | | | -49 260.00 | |
FU Purchases of raw materials and other supplies | | | 10 132.00 | |
FW Other purchases and external expenses | | | 86 877.00 | |
FX Taxes, duties, and similar payments | | | 6 618.00 | |
FY Salaries and Wages | | | 107 490.00 | |
FZ Social Security Contributions | | | 32 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 559.00 | |
GE Other Expenses | | | 724.00 | |
GF Total Operating Expenses (II) | | | 912 509.00 | |
GG - OPERATING RESULT (I - II) | | | -74 051.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 1 825.00 | |
GU Total financial expenses (VI) | | | 1 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HE Exceptional expenses on management operations | 1 578.00 | 160.00 | | 1 578.00 |
HF Exceptional expenses on capital transactions | 5 524.00 | | | 5 524.00 |
HH Total exceptional expenses (VIII) | 7 102.00 | 160.00 | | 7 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 898.00 | -160.00 | | 4 898.00 |
HK Income tax | | 2 297.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 850 465.00 | 972 723.00 | | 850 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 921 437.00 | 959 770.00 | | 921 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 972.00 | 12 953.00 | | -70 972.00 |
