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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 000.00 | 3 363.00 | 9 637.00 | 13 000.00 |
AF Concessions, Patents and Similar Rights | 2 750.00 | 1 925.00 | 825.00 | 2 750.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 131 000.00 | 21 896.00 | 109 105.00 | 131 000.00 |
AT Other tangible assets | 10 453.00 | 4 566.00 | 5 887.00 | 10 453.00 |
BH Other financial assets | 19 552.00 | | 19 552.00 | 19 552.00 |
BJ TOTAL (I) | 266 755.00 | 31 750.00 | 235 005.00 | 266 755.00 |
BT Goods | 288 715.00 | | 288 715.00 | 288 715.00 |
BZ Other receivables | 57 698.00 | | 57 698.00 | 57 698.00 |
CF Cash and cash equivalents | 4 120.00 | | 4 120.00 | 4 120.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 350 533.00 | | 350 533.00 | 350 533.00 |
CO Grand total (0 to V) | 617 288.00 | 31 750.00 | 585 538.00 | 617 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 061.00 | 1 061.00 | | 1 061.00 |
DH Retained earnings | 85 156.00 | 81 193.00 | | 85 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 692.00 | 3 963.00 | | 8 692.00 |
DL TOTAL (I) | 102 531.00 | 93 839.00 | | 102 531.00 |
DU Loans and Debts from Credit Institutions (3) | 198 627.00 | 215 968.00 | | 198 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 931.00 | 47 931.00 | | 50 931.00 |
DW Advances and down payments received on current orders | 51 486.00 | 55 520.00 | | 51 486.00 |
DX Trade payables and related accounts | 139 431.00 | 241 154.00 | | 139 431.00 |
DY Tax and social security liabilities | 35 795.00 | 34 562.00 | | 35 795.00 |
EC TOTAL (IV) | 483 007.00 | 595 135.00 | | 483 007.00 |
EE Grand total (I to V) | 585 538.00 | 688 974.00 | | 585 538.00 |
EG Accrued income and payables due within one year | 483 007.00 | 595 135.00 | | 483 007.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135.00 | | | 135.00 |
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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 | 556 512.00 | | 556 512.00 | 556 512.00 |
FG Production sold - services | 52 128.00 | | 52 128.00 | 52 128.00 |
FJ Net sales | 608 639.00 | | 608 639.00 | 608 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 605.00 | |
FR Total operating income (I) | | | 609 244.00 | |
FS Purchases of goods (including customs duties) | | | 368 543.00 | |
FT Inventory change (goods) | | | 46 147.00 | |
FU Purchases of raw materials and other supplies | | | 1 698.00 | |
FW Other purchases and external expenses | | | 152 169.00 | |
FX Taxes, duties, and similar payments | | | 3 522.00 | |
FY Salaries and Wages | | | 51 752.00 | |
FZ Social Security Contributions | | | 21 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 474.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 662 473.00 | |
GG - OPERATING RESULT (I - II) | | | -53 229.00 | |
GR Interest and similar expenses | | | 7 676.00 | |
GU Total financial expenses (VI) | | | 7 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 70 000.00 | | | 70 000.00 |
HD Total exceptional income (VII) | 70 000.00 | | | 70 000.00 |
HE Exceptional expenses on management operations | | 17 910.00 | | |
HF Exceptional expenses on capital transactions | 403.00 | | | 403.00 |
HH Total exceptional expenses (VIII) | 403.00 | 17 910.00 | | 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 597.00 | -17 910.00 | | 69 597.00 |
HK Income tax | | 699.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 679 244.00 | 411 321.00 | | 679 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 552.00 | 407 358.00 | | 670 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 692.00 | 3 963.00 | | 8 692.00 |
