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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 | 32 325.00 | 29 208.00 | 3 117.00 | 32 325.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AJ Other Intangible Assets | | 61 056.00 | -61 056.00 | |
AR Technical installations, industrial equipment and tools | 205 095.00 | 64 453.00 | 140 642.00 | 205 095.00 |
AT Other tangible assets | 252 497.00 | 70 507.00 | 181 990.00 | 252 497.00 |
BD Other fixed assets | 45 172.00 | | 45 172.00 | 45 172.00 |
BH Other financial assets | 50 501.00 | | 50 501.00 | 50 501.00 |
BJ TOTAL (I) | 785 590.00 | 225 224.00 | 560 366.00 | 785 590.00 |
BT Goods | 77 700.00 | | 77 700.00 | 77 700.00 |
BX Customers and related accounts | 45 095.00 | | 45 095.00 | 45 095.00 |
BZ Other receivables | 263 179.00 | | 263 179.00 | 263 179.00 |
CF Cash and cash equivalents | 289 231.00 | | 289 231.00 | 289 231.00 |
CH Prepaid expenses | 3 512.00 | | 3 512.00 | 3 512.00 |
CJ TOTAL (II) | 678 717.00 | | 678 717.00 | 678 717.00 |
CO Grand total (0 to V) | 1 464 306.00 | 225 224.00 | 1 239 083.00 | 1 464 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 030.00 | 20 030.00 | | 20 030.00 |
DD Legal reserve (1) | 2 003.00 | 3 832.00 | | 2 003.00 |
DE Statutory or contractual reserves | 2 003.00 | | | 2 003.00 |
DH Retained earnings | 102 337.00 | 72 807.00 | | 102 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 592.00 | 29 705.00 | | -23 592.00 |
DL TOTAL (I) | 102 781.00 | 126 373.00 | | 102 781.00 |
DQ Provisions for Expenses | 3 720.00 | 3 244.00 | | 3 720.00 |
DR TOTAL (IV) | 3 720.00 | 3 244.00 | | 3 720.00 |
DU Loans and Debts from Credit Institutions (3) | 490 433.00 | 551 703.00 | | 490 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 714.00 | 279 388.00 | | 193 714.00 |
DX Trade payables and related accounts | 394 051.00 | 136 445.00 | | 394 051.00 |
DY Tax and social security liabilities | 54 384.00 | 90 257.00 | | 54 384.00 |
EC TOTAL (IV) | 1 132 581.00 | 1 057 793.00 | | 1 132 581.00 |
EE Grand total (I to V) | 1 239 083.00 | 1 187 411.00 | | 1 239 083.00 |
EG Accrued income and payables due within one year | 728 603.00 | 569 586.00 | | 728 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 502.00 | 1 289.00 | | 1 502.00 |
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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 | 2 916 027.00 | | 2 916 027.00 | 2 916 027.00 |
FD Production sold - goods | 10 248.00 | | 10 248.00 | 10 248.00 |
FJ Net sales | 2 926 274.00 | | 2 926 274.00 | 2 926 274.00 |
FO Operating subsidies | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 197.00 | |
FQ Other income | | | 985.00 | |
FR Total operating income (I) | | | 2 944 456.00 | |
FS Purchases of goods (including customs duties) | | | 2 006 688.00 | |
FT Inventory change (goods) | | | -6 201.00 | |
FU Purchases of raw materials and other supplies | | | 10 770.00 | |
FW Other purchases and external expenses | | | 456 415.00 | |
FX Taxes, duties, and similar payments | | | 20 155.00 | |
FY Salaries and Wages | | | 330 797.00 | |
FZ Social Security Contributions | | | 55 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 057.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 720.00 | |
GE Other Expenses | | | 1 078.00 | |
GF Total Operating Expenses (II) | | | 2 962 726.00 | |
GG - OPERATING RESULT (I - II) | | | -18 270.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 918.00 | |
GU Total financial expenses (VI) | | | 10 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 953.00 | 6 916.00 | | 1 953.00 |
A2 TOTAL ASSETS | 1 237.00 | 36 731.00 | | 1 237.00 |
HE Exceptional expenses on management operations | 300.00 | 15 659.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 15 659.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | -15 659.00 | | -300.00 |
HK Income tax | -5 896.00 | 1 314.00 | | -5 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 944 456.00 | 3 024 641.00 | | 2 944 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 968 048.00 | 2 994 936.00 | | 2 968 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 592.00 | 29 705.00 | | -23 592.00 |
