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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 641.00 | 150.00 | 491.00 | 641.00 |
AH Goodwill | 62 500.00 | | 62 500.00 | 62 500.00 |
AR Technical installations, industrial equipment and tools | 3 050.00 | 276.00 | 2 774.00 | 3 050.00 |
AT Other tangible assets | 11 313.00 | 846.00 | 10 467.00 | 11 313.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 77 785.00 | 1 272.00 | 76 513.00 | 77 785.00 |
BT Goods | 74 634.00 | | 74 634.00 | 74 634.00 |
BX Customers and related accounts | 2 119.00 | | 2 119.00 | 2 119.00 |
BZ Other receivables | 6 097.00 | | 6 097.00 | 6 097.00 |
CF Cash and cash equivalents | 11 609.00 | | 11 609.00 | 11 609.00 |
CH Prepaid expenses | 1 809.00 | | 1 809.00 | 1 809.00 |
CJ TOTAL (II) | 96 271.00 | | 96 271.00 | 96 271.00 |
CO Grand total (0 to V) | 174 056.00 | 1 272.00 | 172 784.00 | 174 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 597.00 | | | 597.00 |
DL TOTAL (I) | 2 597.00 | | | 2 597.00 |
DU Loans and Debts from Credit Institutions (3) | 62 835.00 | | | 62 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 439.00 | | | 23 439.00 |
DX Trade payables and related accounts | 83 798.00 | | | 83 798.00 |
DY Tax and social security liabilities | 106.00 | | | 106.00 |
EA Other liabilities | 8.00 | | | 8.00 |
EC TOTAL (IV) | 170 186.00 | | | 170 186.00 |
EE Grand total (I to V) | 172 784.00 | | | 172 784.00 |
EG Accrued income and payables due within one year | 117 026.00 | | | 117 026.00 |
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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 | 134 818.00 | | 134 818.00 | 134 818.00 |
FG Production sold - services | 9 415.00 | | 9 415.00 | 9 415.00 |
FJ Net sales | 144 234.00 | | 144 234.00 | 144 234.00 |
FR Total operating income (I) | | | 144 234.00 | |
FS Purchases of goods (including customs duties) | | | 191 166.00 | |
FT Inventory change (goods) | | | -74 634.00 | |
FW Other purchases and external expenses | | | 29 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 272.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 147 469.00 | |
GG - OPERATING RESULT (I - II) | | | -3 234.00 | |
GL Other interest and similar income | | | 192.00 | |
GP Total financial income (V) | | | 192.00 | |
GR Interest and similar expenses | | | 754.00 | |
GU Total financial expenses (VI) | | | 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 500.00 | | | 4 500.00 |
HK Income tax | 106.00 | | | 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 927.00 | | | 148 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 329.00 | | | 148 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 597.00 | | | 597.00 |
