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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 | 3 534.00 | 3 534.00 | | 3 534.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AT Other tangible assets | 81 483.00 | 43 620.00 | 37 863.00 | 81 483.00 |
BH Other financial assets | 3 870.00 | | 3 870.00 | 3 870.00 |
BJ TOTAL (I) | 328 887.00 | 47 154.00 | 281 733.00 | 328 887.00 |
BT Goods | 240 567.00 | | 240 567.00 | 240 567.00 |
BV Advances and down payments on orders | 8 502.00 | | 8 502.00 | 8 502.00 |
BX Customers and related accounts | 56 471.00 | | 56 471.00 | 56 471.00 |
BZ Other receivables | 5 626.00 | | 5 626.00 | 5 626.00 |
CD Marketable securities | 530.00 | | 530.00 | 530.00 |
CF Cash and cash equivalents | 56 827.00 | | 56 827.00 | 56 827.00 |
CH Prepaid expenses | 576.00 | | 576.00 | 576.00 |
CJ TOTAL (II) | 369 102.00 | | 369 102.00 | 369 102.00 |
CO Grand total (0 to V) | 697 991.00 | 47 154.00 | 650 836.00 | 697 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 9 274.00 | 29 941.00 | | 9 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 106.00 | -20 667.00 | | -14 106.00 |
DL TOTAL (I) | 6 168.00 | 20 274.00 | | 6 168.00 |
DU Loans and Debts from Credit Institutions (3) | 398 576.00 | 389 080.00 | | 398 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 757.00 | 74 873.00 | | 33 757.00 |
DX Trade payables and related accounts | 169 490.00 | 580 559.00 | | 169 490.00 |
DY Tax and social security liabilities | 42 844.00 | 27 068.00 | | 42 844.00 |
EC TOTAL (IV) | 644 668.00 | 1 071 581.00 | | 644 668.00 |
EE Grand total (I to V) | 650 836.00 | 1 091 855.00 | | 650 836.00 |
EG Accrued income and payables due within one year | 337 764.00 | 973 332.00 | | 337 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 000.00 | | | 50 000.00 |
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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 | 1 128 039.00 | | 1 128 039.00 | 1 128 039.00 |
FJ Net sales | 1 128 039.00 | | 1 128 039.00 | 1 128 039.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 877.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 130 921.00 | |
FS Purchases of goods (including customs duties) | | | 875 197.00 | |
FT Inventory change (goods) | | | 12 248.00 | |
FW Other purchases and external expenses | | | 154 337.00 | |
FX Taxes, duties, and similar payments | | | 7 010.00 | |
FY Salaries and Wages | | | 100 881.00 | |
FZ Social Security Contributions | | | 17 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 847.00 | |
GE Other Expenses | | | 618.00 | |
GF Total Operating Expenses (II) | | | 1 175 259.00 | |
GG - OPERATING RESULT (I - II) | | | -44 337.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 5 664.00 | |
GU Total financial expenses (VI) | | | 5 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 150.00 | | | 37 150.00 |
HD Total exceptional income (VII) | 37 150.00 | | | 37 150.00 |
HE Exceptional expenses on management operations | 1 264.00 | | | 1 264.00 |
HH Total exceptional expenses (VIII) | 1 264.00 | | | 1 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 885.00 | | | 35 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 168 081.00 | 1 018 319.00 | | 1 168 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 182 187.00 | 1 038 986.00 | | 1 182 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 106.00 | -20 667.00 | | -14 106.00 |
