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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 | 2 026.00 | 2 026.00 | | 2 026.00 |
AH Goodwill | 36 000.00 | | 36 000.00 | 36 000.00 |
AR Technical installations, industrial equipment and tools | 73 540.00 | 69 682.00 | 3 858.00 | 73 540.00 |
AT Other tangible assets | 59 336.00 | 58 438.00 | 898.00 | 59 336.00 |
BJ TOTAL (I) | 170 902.00 | 130 145.00 | 40 756.00 | 170 902.00 |
BT Goods | 30 609.00 | | 30 609.00 | 30 609.00 |
BX Customers and related accounts | 2 142.00 | | 2 142.00 | 2 142.00 |
BZ Other receivables | 17 658.00 | | 17 658.00 | 17 658.00 |
CF Cash and cash equivalents | 2 301.00 | | 2 301.00 | 2 301.00 |
CH Prepaid expenses | 4 077.00 | | 4 077.00 | 4 077.00 |
CJ TOTAL (II) | 56 787.00 | | 56 787.00 | 56 787.00 |
CO Grand total (0 to V) | 227 689.00 | 130 145.00 | 97 544.00 | 227 689.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 12 346.00 | | | 12 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 485.00 | | | -3 485.00 |
DL TOTAL (I) | 25 361.00 | | | 25 361.00 |
DU Loans and Debts from Credit Institutions (3) | 139.00 | | | 139.00 |
DX Trade payables and related accounts | 58 544.00 | | | 58 544.00 |
DY Tax and social security liabilities | 13 500.00 | | | 13 500.00 |
EC TOTAL (IV) | 72 183.00 | | | 72 183.00 |
EE Grand total (I to V) | 97 544.00 | | | 97 544.00 |
EG Accrued income and payables due within one year | 72 183.00 | | | 72 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139.00 | | | 139.00 |
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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 | 493 479.00 | | 493 479.00 | 493 479.00 |
FG Production sold - services | 1 211.00 | | 1 211.00 | 1 211.00 |
FJ Net sales | 494 691.00 | | 494 691.00 | 494 691.00 |
FQ Other income | | | 496.00 | |
FR Total operating income (I) | | | 495 187.00 | |
FS Purchases of goods (including customs duties) | | | 370 726.00 | |
FT Inventory change (goods) | | | 1 106.00 | |
FW Other purchases and external expenses | | | 58 043.00 | |
FX Taxes, duties, and similar payments | | | 817.00 | |
FY Salaries and Wages | | | 66 406.00 | |
FZ Social Security Contributions | | | 2 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 350.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 502 862.00 | |
GG - OPERATING RESULT (I - II) | | | -7 676.00 | |
GR Interest and similar expenses | | | 810.00 | |
GU Total financial expenses (VI) | | | 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 83.00 | | | 83.00 |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | | | 5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 187.00 | | | 500 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 672.00 | | | 503 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 485.00 | | | -3 485.00 |
