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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 14 248.00 | 658.00 | 13 590.00 | 14 248.00 |
AR Technical installations, industrial equipment and tools | 11 899.00 | 321.00 | 11 578.00 | 11 899.00 |
AV Fixed assets in progress | 8 604.00 | | 8 604.00 | 8 604.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 89 750.00 | 978.00 | 88 772.00 | 89 750.00 |
BL Raw materials, supplies | 12 971.00 | | 12 971.00 | 12 971.00 |
BT Goods | 53 416.00 | | 53 416.00 | 53 416.00 |
BV Advances and down payments on orders | 311.00 | | 311.00 | 311.00 |
BX Customers and related accounts | 182 989.00 | | 182 989.00 | 182 989.00 |
BZ Other receivables | 70 187.00 | | 70 187.00 | 70 187.00 |
CB Subscribed and called capital, not paid | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 521.00 | | 521.00 | 521.00 |
CH Prepaid expenses | 797.00 | | 797.00 | 797.00 |
CJ TOTAL (II) | 331 191.00 | | 331 191.00 | 331 191.00 |
CO Grand total (0 to V) | 420 941.00 | 978.00 | 419 963.00 | 420 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 69.00 | | | 69.00 |
DH Retained earnings | 1 319.00 | | | 1 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 426.00 | 1 389.00 | | -24 426.00 |
DL TOTAL (I) | -13 037.00 | 11 389.00 | | -13 037.00 |
DU Loans and Debts from Credit Institutions (3) | 254.00 | | | 254.00 |
DX Trade payables and related accounts | 37 532.00 | 138 640.00 | | 37 532.00 |
DY Tax and social security liabilities | 57 071.00 | 117 567.00 | | 57 071.00 |
DZ Fixed asset liabilities and related accounts | 14 169.00 | 10 658.00 | | 14 169.00 |
EA Other liabilities | 204 222.00 | 412 960.00 | | 204 222.00 |
EB Prepaid income (2) | 119 752.00 | 120 696.00 | | 119 752.00 |
EC TOTAL (IV) | 433 000.00 | 800 522.00 | | 433 000.00 |
EE Grand total (I to V) | 419 963.00 | 811 910.00 | | 419 963.00 |
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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 | 58 628.00 | | 58 628.00 | 58 628.00 |
FG Production sold - services | 486 358.00 | | 486 358.00 | 486 358.00 |
FJ Net sales | 544 985.00 | | 544 985.00 | 544 985.00 |
FN Capitalized production | | | 5 040.00 | |
FO Operating subsidies | | | 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 914.00 | |
FQ Other income | | | 12 418.00 | |
FR Total operating income (I) | | | 577 258.00 | |
FS Purchases of goods (including customs duties) | | | 32 132.00 | |
FT Inventory change (goods) | | | 5 103.00 | |
FU Purchases of raw materials and other supplies | | | 28 133.00 | |
FV Inventory change (raw materials and supplies) | | | -3 805.00 | |
FW Other purchases and external expenses | | | 277 428.00 | |
FX Taxes, duties, and similar payments | | | 5 686.00 | |
FY Salaries and Wages | | | 200 149.00 | |
FZ Social Security Contributions | | | 53 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 978.00 | |
GE Other Expenses | | | 856.00 | |
GF Total Operating Expenses (II) | | | 600 643.00 | |
GG - OPERATING RESULT (I - II) | | | -23 385.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 1 977.00 | |
GU Total financial expenses (VI) | | | 1 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 602.00 | | | 602.00 |
HH Total exceptional expenses (VIII) | 602.00 | | | 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 898.00 | | | 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 797.00 | 337 905.00 | | 578 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 223.00 | 336 516.00 | | 603 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 426.00 | 1 389.00 | | -24 426.00 |
