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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 4 850.00 | |
AR Technical installations, industrial equipment and tools | | | 3 254.00 | |
BH Other financial assets | | | 12 190.00 | |
BJ TOTAL (I) | | | 20 294.00 | |
BT Goods | | | 7 949.00 | |
BX Customers and related accounts | | | 182 446.00 | |
BZ Other receivables | | | 94 028.00 | |
CF Cash and cash equivalents | | | 95 244.00 | |
CH Prepaid expenses | | | 2 888.00 | |
CJ TOTAL (II) | | | 382 556.00 | |
CO Grand total (0 to V) | | | 402 851.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 91 597.00 | -30 129.00 | | 91 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 509.00 | 121 726.00 | | -10 509.00 |
DL TOTAL (I) | 82 188.00 | 92 698.00 | | 82 188.00 |
DP Provisions for Risks | 43 424.00 | 43 424.00 | | 43 424.00 |
DR TOTAL (IV) | 43 424.00 | 43 424.00 | | 43 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 101.00 | 70 101.00 | | 50 101.00 |
DX Trade payables and related accounts | 149 400.00 | 289 727.00 | | 149 400.00 |
DY Tax and social security liabilities | 61 627.00 | 106 366.00 | | 61 627.00 |
EA Other liabilities | 16 109.00 | 24 014.00 | | 16 109.00 |
EC TOTAL (IV) | 277 238.00 | 490 208.00 | | 277 238.00 |
EE Grand total (I to V) | 402 851.00 | 626 330.00 | | 402 851.00 |
EG Accrued income and payables due within one year | | 190 208.00 | | |
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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 | | | 1 263 692.00 | |
FD Production sold - goods | | | 531 846.00 | |
FJ Net sales | | | 1 795 538.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 937.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 801 502.00 | |
FS Purchases of goods (including customs duties) | | | 297 665.00 | |
FW Other purchases and external expenses | | | 507 977.00 | |
FX Taxes, duties, and similar payments | | | 17 176.00 | |
FY Salaries and Wages | | | 382 876.00 | |
FZ Social Security Contributions | | | 180 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 514.00 | |
GE Other Expenses | | | 2 831.00 | |
GF Total Operating Expenses (II) | | | 1 391 347.00 | |
GG - OPERATING RESULT (I - II) | | | -106 083.00 | |
GP Total financial income (V) | | | 79 607.00 | |
GU Total financial expenses (VI) | | | 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 944.00 | 236.00 | | 8 944.00 |
HH Total exceptional expenses (VIII) | 3 445.00 | 535.00 | | 3 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 498.00 | -299.00 | | 5 498.00 |
HK Income tax | -10 963.00 | -15 850.00 | | -10 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 890 054.00 | 2 645 883.00 | | 1 890 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 900 562.00 | 2 524 157.00 | | 1 900 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 509.00 | 121 726.00 | | -10 509.00 |
