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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 | 258.00 | 258.00 | | 258.00 |
AP Buildings | 77 825.00 | 71 224.00 | 6 602.00 | 77 825.00 |
AR Technical installations, industrial equipment and tools | 2 950.00 | 2 950.00 | | 2 950.00 |
AT Other tangible assets | 6 079.00 | 6 079.00 | | 6 079.00 |
BJ TOTAL (I) | 87 112.00 | 80 511.00 | 6 602.00 | 87 112.00 |
BT Goods | 202 256.00 | | 202 256.00 | 202 256.00 |
BX Customers and related accounts | 16 190.00 | | 16 190.00 | 16 190.00 |
BZ Other receivables | 14 596.00 | | 14 596.00 | 14 596.00 |
CH Prepaid expenses | 5 622.00 | | 5 622.00 | 5 622.00 |
CJ TOTAL (II) | 238 664.00 | | 238 664.00 | 238 664.00 |
CO Grand total (0 to V) | 325 776.00 | 80 511.00 | 245 266.00 | 325 776.00 |
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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) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 92 800.00 | 92 800.00 | | 92 800.00 |
DH Retained earnings | 11 782.00 | 9 568.00 | | 11 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 737.00 | 2 214.00 | | -60 737.00 |
DL TOTAL (I) | 52 229.00 | 112 967.00 | | 52 229.00 |
DQ Provisions for Expenses | 2 700.00 | 2 553.00 | | 2 700.00 |
DR TOTAL (IV) | 2 700.00 | 2 553.00 | | 2 700.00 |
DU Loans and Debts from Credit Institutions (3) | 39 336.00 | 58 060.00 | | 39 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 754.00 | 106 674.00 | | 105 754.00 |
DX Trade payables and related accounts | 19 276.00 | 27 939.00 | | 19 276.00 |
DY Tax and social security liabilities | 18 670.00 | 25 545.00 | | 18 670.00 |
EA Other liabilities | 7 300.00 | 5 441.00 | | 7 300.00 |
EC TOTAL (IV) | 190 337.00 | 223 658.00 | | 190 337.00 |
EE Grand total (I to V) | 245 266.00 | 339 179.00 | | 245 266.00 |
EG Accrued income and payables due within one year | 190 337.00 | 223 658.00 | | 190 337.00 |
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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 | 1 092 093.00 | | 1 092 093.00 | 1 092 093.00 |
FG Production sold - services | 26 093.00 | | 26 093.00 | 26 093.00 |
FJ Net sales | 1 118 186.00 | | 1 118 186.00 | 1 118 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 553.00 | |
FR Total operating income (I) | | | 1 120 739.00 | |
FS Purchases of goods (including customs duties) | | | 760 502.00 | |
FT Inventory change (goods) | | | 95 187.00 | |
FW Other purchases and external expenses | | | 189 124.00 | |
FX Taxes, duties, and similar payments | | | 38 421.00 | |
FY Salaries and Wages | | | 69 964.00 | |
FZ Social Security Contributions | | | 24 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 804.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 700.00 | |
GF Total Operating Expenses (II) | | | 1 181 576.00 | |
GG - OPERATING RESULT (I - II) | | | -60 837.00 | |
GR Interest and similar expenses | | | 3 736.00 | |
GU Total financial expenses (VI) | | | 3 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 241.00 | 10 008.00 | | 241.00 |
HD Total exceptional income (VII) | 241.00 | 10 008.00 | | 241.00 |
HE Exceptional expenses on management operations | 2.00 | 309.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 309.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 238.00 | 9 699.00 | | 238.00 |
HK Income tax | -3 597.00 | -1 688.00 | | -3 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 120 980.00 | 1 449 847.00 | | 1 120 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 181 717.00 | 1 447 633.00 | | 1 181 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 737.00 | 2 214.00 | | -60 737.00 |
