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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 5 572.00 | 4 822.00 | 750.00 | 5 572.00 |
AT Other tangible assets | 44 413.00 | 44 413.00 | | 44 413.00 |
BJ TOTAL (I) | 95 720.00 | 49 235.00 | 46 485.00 | 95 720.00 |
BT Goods | 336 083.00 | | 336 083.00 | 336 083.00 |
BZ Other receivables | 15 928.00 | | 15 928.00 | 15 928.00 |
CF Cash and cash equivalents | 121 339.00 | | 121 339.00 | 121 339.00 |
CJ TOTAL (II) | 473 350.00 | | 473 350.00 | 473 350.00 |
CO Grand total (0 to V) | 569 070.00 | 49 235.00 | 519 835.00 | 569 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DE Statutory or contractual reserves | 234 589.00 | 226 733.00 | | 234 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 568.00 | 7 856.00 | | -13 568.00 |
DL TOTAL (I) | 388 715.00 | 402 283.00 | | 388 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 934.00 | 41 730.00 | | 40 934.00 |
DX Trade payables and related accounts | 75 967.00 | 35 137.00 | | 75 967.00 |
DY Tax and social security liabilities | 14 219.00 | 21 438.00 | | 14 219.00 |
EC TOTAL (IV) | 131 120.00 | 98 305.00 | | 131 120.00 |
EE Grand total (I to V) | 519 835.00 | 500 589.00 | | 519 835.00 |
EI Including equity loans | 40 934.00 | | | 40 934.00 |
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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 | 191 376.00 | | 191 376.00 | 191 376.00 |
FG Production sold - services | 84 038.00 | | 84 038.00 | 84 038.00 |
FJ Net sales | 275 415.00 | | 275 415.00 | 275 415.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 275 416.00 | |
FS Purchases of goods (including customs duties) | | | 125 323.00 | |
FT Inventory change (goods) | | | -8 938.00 | |
FU Purchases of raw materials and other supplies | | | 320.00 | |
FW Other purchases and external expenses | | | 78 577.00 | |
FX Taxes, duties, and similar payments | | | 5 142.00 | |
FY Salaries and Wages | | | 68 578.00 | |
FZ Social Security Contributions | | | 19 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239.00 | |
GE Other Expenses | | | 537.00 | |
GF Total Operating Expenses (II) | | | 288 984.00 | |
GG - OPERATING RESULT (I - II) | | | -13 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 275 416.00 | 283 288.00 | | 275 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 984.00 | 275 432.00 | | 288 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 568.00 | 7 856.00 | | -13 568.00 |
