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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AR Technical installations, industrial equipment and tools | 34 555.00 | 33 082.00 | 1 473.00 | 34 555.00 |
AT Other tangible assets | 135 984.00 | 135 984.00 | | 135 984.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 1 485.00 | | 1 485.00 | 1 485.00 |
BJ TOTAL (I) | 181 372.00 | 169 066.00 | 12 305.00 | 181 372.00 |
BT Goods | 77 982.00 | | 77 982.00 | 77 982.00 |
BX Customers and related accounts | 88 107.00 | 3 709.00 | 84 397.00 | 88 107.00 |
BZ Other receivables | 26 966.00 | | 26 966.00 | 26 966.00 |
CF Cash and cash equivalents | 128 206.00 | | 128 206.00 | 128 206.00 |
CH Prepaid expenses | 251.00 | | 251.00 | 251.00 |
CJ TOTAL (II) | 321 514.00 | 3 709.00 | 317 804.00 | 321 514.00 |
CO Grand total (0 to V) | 502 886.00 | 172 776.00 | 330 109.00 | 502 886.00 |
CP Shares due in less than one year | 1 485.00 | | | 1 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 92 630.00 | | | 92 630.00 |
DH Retained earnings | -44 410.00 | | | -44 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 540.00 | | | -11 540.00 |
DL TOTAL (I) | 54 279.00 | | | 54 279.00 |
DU Loans and Debts from Credit Institutions (3) | 186.00 | | | 186.00 |
DX Trade payables and related accounts | 256 699.00 | | | 256 699.00 |
DY Tax and social security liabilities | 15 445.00 | | | 15 445.00 |
EA Other liabilities | 3 499.00 | | | 3 499.00 |
EC TOTAL (IV) | 275 830.00 | | | 275 830.00 |
EE Grand total (I to V) | 330 109.00 | | | 330 109.00 |
EG Accrued income and payables due within one year | 275 830.00 | | | 275 830.00 |
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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 | 1 575 834.00 | | 1 575 834.00 | 1 575 834.00 |
FG Production sold - services | 11 724.00 | | 11 724.00 | 11 724.00 |
FJ Net sales | 1 587 558.00 | | 1 587 558.00 | 1 587 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 851.00 | |
FR Total operating income (I) | | | 1 588 410.00 | |
FS Purchases of goods (including customs duties) | | | 1 398 627.00 | |
FT Inventory change (goods) | | | -8 801.00 | |
FW Other purchases and external expenses | | | 104 625.00 | |
FX Taxes, duties, and similar payments | | | 16 620.00 | |
FY Salaries and Wages | | | 63 596.00 | |
FZ Social Security Contributions | | | 24 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 944.00 | |
GF Total Operating Expenses (II) | | | 1 600 242.00 | |
GG - OPERATING RESULT (I - II) | | | -11 832.00 | |
GL Other interest and similar income | | | 478.00 | |
GP Total financial income (V) | | | 478.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 851.00 | | | 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 588 888.00 | | | 1 588 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 600 428.00 | | | 1 600 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 540.00 | | | -11 540.00 |
