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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 | 16 748.00 | 15 405.00 | 1 343.00 | 16 748.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 225 285.00 | 187 235.00 | 38 050.00 | 225 285.00 |
AT Other tangible assets | 181 077.00 | 77 986.00 | 103 090.00 | 181 077.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 445 109.00 | 280 626.00 | 164 483.00 | 445 109.00 |
BT Goods | 302 222.00 | | 302 222.00 | 302 222.00 |
BV Advances and down payments on orders | 1 040.00 | | 1 040.00 | 1 040.00 |
BX Customers and related accounts | 224 834.00 | | 224 834.00 | 224 834.00 |
BZ Other receivables | 59 782.00 | | 59 782.00 | 59 782.00 |
CF Cash and cash equivalents | 72 305.00 | | 72 305.00 | 72 305.00 |
CH Prepaid expenses | 10 918.00 | | 10 918.00 | 10 918.00 |
CJ TOTAL (II) | 671 101.00 | | 671 101.00 | 671 101.00 |
CO Grand total (0 to V) | 1 116 211.00 | 280 626.00 | 835 584.00 | 1 116 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 140 000.00 | 140 000.00 | | 140 000.00 |
DH Retained earnings | 56 316.00 | 56.00 | | 56 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 616.00 | 56 260.00 | | -30 616.00 |
DL TOTAL (I) | 385 700.00 | 416 316.00 | | 385 700.00 |
DU Loans and Debts from Credit Institutions (3) | 546.00 | 492.00 | | 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 680.00 | 70 718.00 | | 110 680.00 |
DX Trade payables and related accounts | 200 812.00 | 243 424.00 | | 200 812.00 |
DY Tax and social security liabilities | 137 847.00 | 140 078.00 | | 137 847.00 |
DZ Fixed asset liabilities and related accounts | | 6 500.00 | | |
EC TOTAL (IV) | 449 884.00 | 461 212.00 | | 449 884.00 |
EE Grand total (I to V) | 835 584.00 | 877 528.00 | | 835 584.00 |
EG Accrued income and payables due within one year | 449 884.00 | 461 212.00 | | 449 884.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 546.00 | 492.00 | | 546.00 |
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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 | 3 970 428.00 | | 3 970 428.00 | 3 970 428.00 |
FD Production sold - goods | 5 023.00 | | 5 023.00 | 5 023.00 |
FG Production sold - services | 755 757.00 | 5 704.00 | 761 461.00 | 755 757.00 |
FJ Net sales | 4 731 207.00 | 5 704.00 | 4 736 911.00 | 4 731 207.00 |
FO Operating subsidies | | | 8 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 911.00 | |
FQ Other income | | | 7 186.00 | |
FR Total operating income (I) | | | 4 759 925.00 | |
FS Purchases of goods (including customs duties) | | | 3 658 879.00 | |
FT Inventory change (goods) | | | -26 094.00 | |
FU Purchases of raw materials and other supplies | | | 16 410.00 | |
FV Inventory change (raw materials and supplies) | | | 41 996.00 | |
FW Other purchases and external expenses | | | 441 805.00 | |
FX Taxes, duties, and similar payments | | | 18 978.00 | |
FY Salaries and Wages | | | 430 741.00 | |
FZ Social Security Contributions | | | 184 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 903.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 4 809 028.00 | |
GG - OPERATING RESULT (I - II) | | | -49 103.00 | |
GL Other interest and similar income | | | 7 145.00 | |
GP Total financial income (V) | | | 7 145.00 | |
GR Interest and similar expenses | | | 468.00 | |
GU Total financial expenses (VI) | | | 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 911.00 | 594.00 | | 6 911.00 |
HA Exceptional income from management transactions | 1 020.00 | | | 1 020.00 |
HB Exceptional income from capital transactions | 9 333.00 | | | 9 333.00 |
HD Total exceptional income (VII) | 10 353.00 | | | 10 353.00 |
HE Exceptional expenses on management operations | 15.00 | 305.00 | | 15.00 |
HF Exceptional expenses on capital transactions | 258.00 | 21.00 | | 258.00 |
HH Total exceptional expenses (VIII) | 273.00 | 327.00 | | 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 081.00 | -327.00 | | 10 081.00 |
HK Income tax | -1 730.00 | 9 609.00 | | -1 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 777 423.00 | 4 494 649.00 | | 4 777 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 808 039.00 | 4 438 389.00 | | 4 808 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 616.00 | 56 260.00 | | -30 616.00 |
