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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 282 031.00 | | 282 031.00 | 282 031.00 |
AJ Other Intangible Assets | 1 728.00 | 1 610.00 | 118.00 | 1 728.00 |
AR Technical installations, industrial equipment and tools | 30 801.00 | 20 219.00 | 10 582.00 | 30 801.00 |
AT Other tangible assets | 161 099.00 | 135 130.00 | 25 969.00 | 161 099.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 475 699.00 | 156 959.00 | 318 740.00 | 475 699.00 |
BT Goods | 65 908.00 | | 65 908.00 | 65 908.00 |
BV Advances and down payments on orders | 174.00 | | 174.00 | 174.00 |
BX Customers and related accounts | 14 280.00 | | 14 280.00 | 14 280.00 |
BZ Other receivables | 19 520.00 | | 19 520.00 | 19 520.00 |
CF Cash and cash equivalents | 13 517.00 | | 13 517.00 | 13 517.00 |
CH Prepaid expenses | 1 234.00 | | 1 234.00 | 1 234.00 |
CJ TOTAL (II) | 114 632.00 | | 114 632.00 | 114 632.00 |
CO Grand total (0 to V) | 590 331.00 | 156 959.00 | 433 372.00 | 590 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 283 050.00 | 283 050.00 | | 283 050.00 |
DD Legal reserve (1) | 28 305.00 | 28 305.00 | | 28 305.00 |
DG Other reserves | 77 328.00 | 52 596.00 | | 77 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 955.00 | 24 732.00 | | -14 955.00 |
DL TOTAL (I) | 373 728.00 | 388 683.00 | | 373 728.00 |
DU Loans and Debts from Credit Institutions (3) | 1 668.00 | 16 823.00 | | 1 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 104.00 | 10 118.00 | | 3 104.00 |
DX Trade payables and related accounts | 38 911.00 | 46 896.00 | | 38 911.00 |
DY Tax and social security liabilities | 15 230.00 | 17 016.00 | | 15 230.00 |
EB Prepaid income (2) | 732.00 | 732.00 | | 732.00 |
EC TOTAL (IV) | 59 644.00 | 91 585.00 | | 59 644.00 |
EE Grand total (I to V) | 433 372.00 | 480 269.00 | | 433 372.00 |
EG Accrued income and payables due within one year | 59 644.00 | 91 585.00 | | 59 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 668.00 | | | 1 668.00 |
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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 | 380 759.00 | | 380 759.00 | 380 759.00 |
FG Production sold - services | 2 928.00 | | 2 928.00 | 2 928.00 |
FJ Net sales | 383 687.00 | | 383 687.00 | 383 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 387.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 392 074.00 | |
FS Purchases of goods (including customs duties) | | | 132 253.00 | |
FT Inventory change (goods) | | | -3 624.00 | |
FW Other purchases and external expenses | | | 115 518.00 | |
FX Taxes, duties, and similar payments | | | 5 052.00 | |
FY Salaries and Wages | | | 109 958.00 | |
FZ Social Security Contributions | | | 31 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 116.00 | |
GE Other Expenses | | | 337.00 | |
GF Total Operating Expenses (II) | | | 407 286.00 | |
GG - OPERATING RESULT (I - II) | | | -15 211.00 | |
GL Other interest and similar income | | | 581.00 | |
GP Total financial income (V) | | | 581.00 | |
GR Interest and similar expenses | | | 325.00 | |
GU Total financial expenses (VI) | | | 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 387.00 | 7 018.00 | | 8 387.00 |
A2 TOTAL ASSETS | 4 957.00 | 5 171.00 | | 4 957.00 |
A4 Equity method investments | 337.00 | 336.00 | | 337.00 |
HK Income tax | | 3 488.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 392 655.00 | 465 515.00 | | 392 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 611.00 | 440 783.00 | | 407 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 955.00 | 24 732.00 | | -14 955.00 |
