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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 259.00 | | 47 259.00 | 47 259.00 |
AJ Other Intangible Assets | 1 950.00 | 1 950.00 | | 1 950.00 |
AR Technical installations, industrial equipment and tools | 13 951.00 | 11 880.00 | 2 071.00 | 13 951.00 |
AT Other tangible assets | 107 600.00 | 100 698.00 | 6 901.00 | 107 600.00 |
BH Other financial assets | 11 536.00 | | 11 536.00 | 11 536.00 |
BJ TOTAL (I) | 182 296.00 | 114 529.00 | 67 767.00 | 182 296.00 |
BT Goods | 102 023.00 | 13 976.00 | 88 047.00 | 102 023.00 |
BX Customers and related accounts | 197 455.00 | | 197 455.00 | 197 455.00 |
BZ Other receivables | 49 483.00 | | 49 483.00 | 49 483.00 |
CF Cash and cash equivalents | 99 036.00 | | 99 036.00 | 99 036.00 |
CH Prepaid expenses | 4 588.00 | | 4 588.00 | 4 588.00 |
CJ TOTAL (II) | 452 584.00 | 13 976.00 | 438 608.00 | 452 584.00 |
CO Grand total (0 to V) | 634 880.00 | 128 505.00 | 506 376.00 | 634 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 690.00 | 8 690.00 | | 8 690.00 |
DD Legal reserve (1) | 869.00 | 869.00 | | 869.00 |
DG Other reserves | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | -24 012.00 | 2 867.00 | | -24 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 422.00 | -26 879.00 | | -22 422.00 |
DL TOTAL (I) | 83 125.00 | 105 547.00 | | 83 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 766.00 | 4 708.00 | | 766.00 |
DX Trade payables and related accounts | 390 049.00 | 160 068.00 | | 390 049.00 |
DY Tax and social security liabilities | 31 191.00 | 39 361.00 | | 31 191.00 |
EA Other liabilities | 1 245.00 | 597.00 | | 1 245.00 |
EC TOTAL (IV) | 423 251.00 | 204 733.00 | | 423 251.00 |
EE Grand total (I to V) | 506 376.00 | 310 280.00 | | 506 376.00 |
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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 | 577 750.00 | | 577 750.00 | 577 750.00 |
FG Production sold - services | 25 679.00 | | 25 679.00 | 25 679.00 |
FJ Net sales | 603 429.00 | | 603 429.00 | 603 429.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 177.00 | |
FQ Other income | | | 1 684.00 | |
FR Total operating income (I) | | | 622 291.00 | |
FS Purchases of goods (including customs duties) | | | 393 622.00 | |
FT Inventory change (goods) | | | 6 106.00 | |
FW Other purchases and external expenses | | | 129 096.00 | |
FX Taxes, duties, and similar payments | | | 1 532.00 | |
FY Salaries and Wages | | | 72 041.00 | |
FZ Social Security Contributions | | | 27 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 976.00 | |
GE Other Expenses | | | 3 670.00 | |
GF Total Operating Expenses (II) | | | 649 245.00 | |
GG - OPERATING RESULT (I - II) | | | -26 954.00 | |
GS Negative differences of foreign exchange | | | 595.00 | |
GU Total financial expenses (VI) | | | 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 68.00 | | |
HH Total exceptional expenses (VIII) | | 68.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -68.00 | | |
HK Income tax | -5 127.00 | -12 363.00 | | -5 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 291.00 | 650 276.00 | | 622 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 713.00 | 677 155.00 | | 644 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 422.00 | -26 879.00 | | -22 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 543.00 | 13 976.00 | 15 543.00 | 15 543.00 |
7B Total provisions for depreciation | 15 543.00 | 13 976.00 | 15 543.00 | 15 543.00 |
7C Grand total | 15 543.00 | 13 976.00 | 15 543.00 | 15 543.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 766.00 | 766.00 | | 766.00 |
8B Suppliers and Related Accounts | 390 049.00 | 390 049.00 | | 390 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 245.00 | 1 245.00 | | 1 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 191.00 | 31 191.00 | | 31 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 061.00 | 251 525.00 | 11 536.00 | 263 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 251.00 | 423 251.00 | | 423 251.00 |
