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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 | | | | |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 513.00 | | 2 513.00 | 2 513.00 |
CF Cash and cash equivalents | 132 498.00 | | 132 498.00 | 132 498.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 135 012.00 | | 135 012.00 | 135 012.00 |
CO Grand total (0 to V) | 135 012.00 | | 135 012.00 | 135 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | | 186 350.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 012.00 | 69 783.00 | | 25 012.00 |
DL TOTAL (I) | 135 012.00 | 366 133.00 | | 135 012.00 |
DU Loans and Debts from Credit Institutions (3) | | 75 016.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 4 845.00 | | |
DX Trade payables and related accounts | | 63 502.00 | | |
DY Tax and social security liabilities | | 44 286.00 | | |
EA Other liabilities | | 18.00 | | |
EC TOTAL (IV) | | 187 668.00 | | |
EE Grand total (I to V) | 135 012.00 | 553 801.00 | | 135 012.00 |
EG Accrued income and payables due within one year | | 177 711.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 66.00 | | |
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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 | 473 600.00 | | 473 600.00 | 473 600.00 |
FG Production sold - services | 5 369.00 | | 5 369.00 | 5 369.00 |
FJ Net sales | 478 969.00 | | 478 969.00 | 478 969.00 |
FO Operating subsidies | | | 1 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 756.00 | |
FQ Other income | | | 821.00 | |
FR Total operating income (I) | | | 481 801.00 | |
FS Purchases of goods (including customs duties) | | | 201 687.00 | |
FT Inventory change (goods) | | | 186 054.00 | |
FW Other purchases and external expenses | | | 58 065.00 | |
FX Taxes, duties, and similar payments | | | 3 850.00 | |
FY Salaries and Wages | | | 26 899.00 | |
FZ Social Security Contributions | | | 11 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 596.00 | |
GE Other Expenses | | | 2 549.00 | |
GF Total Operating Expenses (II) | | | 494 078.00 | |
GG - OPERATING RESULT (I - II) | | | -12 277.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 566.00 | |
GP Total financial income (V) | | | 566.00 | |
GR Interest and similar expenses | | | 1 168.00 | |
GU Total financial expenses (VI) | | | 1 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 374.00 | | 4.00 |
HA Exceptional income from management transactions | | 1 816.00 | | |
HB Exceptional income from capital transactions | 200 165.00 | | | 200 165.00 |
HD Total exceptional income (VII) | 200 165.00 | 1 816.00 | | 200 165.00 |
HE Exceptional expenses on management operations | 257.00 | | | 257.00 |
HF Exceptional expenses on capital transactions | 152 410.00 | 33.00 | | 152 410.00 |
HG Exceptional depreciation and provisions | 9 607.00 | | | 9 607.00 |
HH Total exceptional expenses (VIII) | 162 274.00 | 33.00 | | 162 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 891.00 | 1 783.00 | | 37 891.00 |
HK Income tax | | 20 255.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 682 532.00 | 886 439.00 | | 682 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 520.00 | 816 656.00 | | 657 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 012.00 | 69 783.00 | | 25 012.00 |
