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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 85 378.00 | 11 432.00 | 73 945.00 | 85 378.00 |
AR Technical installations, industrial equipment and tools | 1 096.00 | 392.00 | 703.00 | 1 096.00 |
AT Other tangible assets | 16 801.00 | 10 647.00 | 6 153.00 | 16 801.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 9 949.00 | | 9 949.00 | 9 949.00 |
BJ TOTAL (I) | 113 425.00 | 22 473.00 | 90 952.00 | 113 425.00 |
BT Goods | 268 284.00 | | 268 284.00 | 268 284.00 |
BX Customers and related accounts | 59 833.00 | | 59 833.00 | 59 833.00 |
BZ Other receivables | 15 889.00 | | 15 889.00 | 15 889.00 |
CF Cash and cash equivalents | 34 794.00 | | 34 794.00 | 34 794.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 378 802.00 | | 378 802.00 | 378 802.00 |
CO Grand total (0 to V) | 492 227.00 | 22 473.00 | 469 754.00 | 492 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 499.00 | | 1 500.00 |
DG Other reserves | 32 089.00 | 5 394.00 | | 32 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 888.00 | 26 695.00 | | -154 888.00 |
DL TOTAL (I) | -106 298.00 | 48 589.00 | | -106 298.00 |
DU Loans and Debts from Credit Institutions (3) | 186 978.00 | 193 125.00 | | 186 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 300.00 | 16 908.00 | | 90 300.00 |
DX Trade payables and related accounts | 155 818.00 | 176 796.00 | | 155 818.00 |
DY Tax and social security liabilities | 142 956.00 | 96 843.00 | | 142 956.00 |
EA Other liabilities | | 593.00 | | |
EC TOTAL (IV) | 576 052.00 | 484 266.00 | | 576 052.00 |
EE Grand total (I to V) | 469 754.00 | 532 856.00 | | 469 754.00 |
EG Accrued income and payables due within one year | 365 074.00 | 344 740.00 | | 365 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19 953.00 | | |
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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 | 601 315.00 | | 601 315.00 | 601 315.00 |
FD Production sold - goods | 346.00 | | 346.00 | 346.00 |
FG Production sold - services | 63 604.00 | | 63 604.00 | 63 604.00 |
FJ Net sales | 665 265.00 | | 665 265.00 | 665 265.00 |
FO Operating subsidies | | | 5 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 277.00 | |
FQ Other income | | | 11 857.00 | |
FR Total operating income (I) | | | 692 568.00 | |
FS Purchases of goods (including customs duties) | | | 470 357.00 | |
FT Inventory change (goods) | | | 76 014.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 156 139.00 | |
FX Taxes, duties, and similar payments | | | 3 771.00 | |
FY Salaries and Wages | | | 92 309.00 | |
FZ Social Security Contributions | | | 23 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 038.00 | |
GE Other Expenses | | | 12 302.00 | |
GF Total Operating Expenses (II) | | | 843 962.00 | |
GG - OPERATING RESULT (I - II) | | | -151 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 111.00 | |
GP Total financial income (V) | | | 114.00 | |
GR Interest and similar expenses | | | 2 743.00 | |
GU Total financial expenses (VI) | | | 2 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 865.00 | 144.00 | | 865.00 |
HH Total exceptional expenses (VIII) | 865.00 | 144.00 | | 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -865.00 | -144.00 | | -865.00 |
HK Income tax | | 4 181.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 692 682.00 | 1 193 786.00 | | 692 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 847 570.00 | 1 167 091.00 | | 847 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -154 888.00 | 26 695.00 | | -154 888.00 |
HP References: Equipment leasing | 546.00 | | | 546.00 |
