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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 535.00 | | 23 535.00 | 23 535.00 |
AJ Other Intangible Assets | 60 936.00 | | 60 936.00 | 60 936.00 |
AR Technical installations, industrial equipment and tools | 10 850.00 | 10 850.00 | | 10 850.00 |
AT Other tangible assets | 45 360.00 | 43 017.00 | 2 342.00 | 45 360.00 |
BJ TOTAL (I) | 140 691.00 | 53 867.00 | 86 824.00 | 140 691.00 |
BT Goods | 144 857.00 | | 144 857.00 | 144 857.00 |
BX Customers and related accounts | 130 078.00 | 3 891.00 | 126 187.00 | 130 078.00 |
BZ Other receivables | 109 671.00 | | 109 671.00 | 109 671.00 |
CF Cash and cash equivalents | 99 819.00 | | 99 819.00 | 99 819.00 |
CH Prepaid expenses | 3 113.00 | | 3 113.00 | 3 113.00 |
CJ TOTAL (II) | 487 537.00 | 3 891.00 | 483 646.00 | 487 537.00 |
CO Grand total (0 to V) | 628 228.00 | 57 758.00 | 570 470.00 | 628 228.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 12 264.00 | 10 374.00 | | 12 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 613.00 | 1 891.00 | | -13 613.00 |
DL TOTAL (I) | 42 651.00 | 56 264.00 | | 42 651.00 |
DU Loans and Debts from Credit Institutions (3) | 200 502.00 | 30 299.00 | | 200 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 237.00 | 359.00 | | 63 237.00 |
DX Trade payables and related accounts | 199 718.00 | 172 531.00 | | 199 718.00 |
DY Tax and social security liabilities | 60 291.00 | 32 352.00 | | 60 291.00 |
EA Other liabilities | 4 070.00 | 1 606.00 | | 4 070.00 |
EC TOTAL (IV) | 527 818.00 | 237 147.00 | | 527 818.00 |
EE Grand total (I to V) | 570 470.00 | 293 411.00 | | 570 470.00 |
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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 | 390 987.00 | | 390 987.00 | 390 987.00 |
FG Production sold - services | 140 840.00 | | 140 840.00 | 140 840.00 |
FJ Net sales | 531 827.00 | | 531 827.00 | 531 827.00 |
FO Operating subsidies | | | 7 607.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 997.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 541 488.00 | |
FS Purchases of goods (including customs duties) | | | 220 183.00 | |
FT Inventory change (goods) | | | -26 301.00 | |
FW Other purchases and external expenses | | | 125 294.00 | |
FX Taxes, duties, and similar payments | | | 3 703.00 | |
FY Salaries and Wages | | | 166 391.00 | |
FZ Social Security Contributions | | | 48 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 529.00 | |
GE Other Expenses | | | 6 873.00 | |
GF Total Operating Expenses (II) | | | 552 812.00 | |
GG - OPERATING RESULT (I - II) | | | -11 324.00 | |
GL Other interest and similar income | | | 1 250.00 | |
GP Total financial income (V) | | | 1 250.00 | |
GR Interest and similar expenses | | | 3 881.00 | |
GU Total financial expenses (VI) | | | 3 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 262.00 | | | 262.00 |
HD Total exceptional income (VII) | 262.00 | | | 262.00 |
HE Exceptional expenses on management operations | 160.00 | 152.00 | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | 152.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102.00 | -152.00 | | 102.00 |
HK Income tax | -240.00 | -240.00 | | -240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 000.00 | 470 570.00 | | 543 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 613.00 | 468 679.00 | | 556 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 613.00 | 1 891.00 | | -13 613.00 |
