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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 927.00 | | 7 927.00 | 7 927.00 |
AJ Other Intangible Assets | 3 501.00 | 3 501.00 | | 3 501.00 |
AR Technical installations, industrial equipment and tools | 717.00 | 717.00 | | 717.00 |
AT Other tangible assets | 76 512.00 | 62 150.00 | 14 362.00 | 76 512.00 |
BJ TOTAL (I) | 88 658.00 | 66 368.00 | 22 290.00 | 88 658.00 |
BT Goods | 364 878.00 | | 364 878.00 | 364 878.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 186 791.00 | 7 909.00 | 178 882.00 | 186 791.00 |
BZ Other receivables | 5 879.00 | | 5 879.00 | 5 879.00 |
CF Cash and cash equivalents | 1 257.00 | | 1 257.00 | 1 257.00 |
CH Prepaid expenses | 9 803.00 | | 9 803.00 | 9 803.00 |
CJ TOTAL (II) | 568 609.00 | 7 909.00 | 560 699.00 | 568 609.00 |
CO Grand total (0 to V) | 657 266.00 | 74 278.00 | 582 989.00 | 657 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DD Legal reserve (1) | 5 800.00 | 5 800.00 | | 5 800.00 |
DG Other reserves | 130 495.00 | 133 211.00 | | 130 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -693.00 | -2 715.00 | | -693.00 |
DL TOTAL (I) | 193 602.00 | 194 296.00 | | 193 602.00 |
DU Loans and Debts from Credit Institutions (3) | 131 813.00 | 169 138.00 | | 131 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 057.00 | 81 591.00 | | 83 057.00 |
DW Advances and down payments received on current orders | | 876.00 | | |
DX Trade payables and related accounts | 143 773.00 | 137 999.00 | | 143 773.00 |
DY Tax and social security liabilities | 24 262.00 | 25 775.00 | | 24 262.00 |
EA Other liabilities | 6 481.00 | 3 347.00 | | 6 481.00 |
EC TOTAL (IV) | 389 386.00 | 418 726.00 | | 389 386.00 |
EE Grand total (I to V) | 582 989.00 | 613 022.00 | | 582 989.00 |
EG Accrued income and payables due within one year | 354 739.00 | 372 083.00 | | 354 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 995.00 | 109 331.00 | | 75 995.00 |
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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 | 1 003 611.00 | | 1 003 611.00 | 1 003 611.00 |
FJ Net sales | 1 003 611.00 | | 1 003 611.00 | 1 003 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -515.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 003 104.00 | |
FS Purchases of goods (including customs duties) | | | 783 642.00 | |
FT Inventory change (goods) | | | -12 161.00 | |
FU Purchases of raw materials and other supplies | | | 99.00 | |
FW Other purchases and external expenses | | | 84 512.00 | |
FX Taxes, duties, and similar payments | | | 2 012.00 | |
FY Salaries and Wages | | | 112 421.00 | |
FZ Social Security Contributions | | | 18 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 296.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 998 783.00 | |
GG - OPERATING RESULT (I - II) | | | 4 321.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 5 249.00 | |
GU Total financial expenses (VI) | | | 5 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -529.00 | 182.00 | | -529.00 |
HA Exceptional income from management transactions | 369.00 | 58.00 | | 369.00 |
HD Total exceptional income (VII) | 369.00 | 58.00 | | 369.00 |
HE Exceptional expenses on management operations | 143.00 | 1 714.00 | | 143.00 |
HH Total exceptional expenses (VIII) | 143.00 | 1 714.00 | | 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 227.00 | -1 656.00 | | 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 003 481.00 | 998 787.00 | | 1 003 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 004 174.00 | 1 001 502.00 | | 1 004 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -693.00 | -2 715.00 | | -693.00 |
