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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 55 622.00 | 16 145.00 | 39 477.00 | 55 622.00 |
AR Technical installations, industrial equipment and tools | 503.00 | 503.00 | | 503.00 |
AT Other tangible assets | 35 665.00 | 35 665.00 | -1.00 | 35 665.00 |
BH Other financial assets | 15 527.00 | | 15 527.00 | 15 527.00 |
BJ TOTAL (I) | 111 891.00 | 52 313.00 | 59 578.00 | 111 891.00 |
BT Goods | 100 255.00 | | 100 255.00 | 100 255.00 |
BX Customers and related accounts | 72 101.00 | | 72 101.00 | 72 101.00 |
BZ Other receivables | 149 600.00 | | 149 600.00 | 149 600.00 |
CF Cash and cash equivalents | 105 244.00 | | 105 244.00 | 105 244.00 |
CH Prepaid expenses | 16 147.00 | | 16 147.00 | 16 147.00 |
CJ TOTAL (II) | 443 346.00 | | 443 346.00 | 443 346.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 555 237.00 | 52 313.00 | 502 924.00 | 555 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | -76 410.00 | -78 805.00 | | -76 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 027.00 | 2 395.00 | | 4 027.00 |
DL TOTAL (I) | -55 613.00 | -59 641.00 | | -55 613.00 |
DP Provisions for Risks | 8 224.00 | 12 607.00 | | 8 224.00 |
DR TOTAL (IV) | 8 224.00 | 12 607.00 | | 8 224.00 |
DU Loans and Debts from Credit Institutions (3) | | 69.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23 900.00 | 30 501.00 | | 23 900.00 |
DX Trade payables and related accounts | 486 439.00 | 611 834.00 | | 486 439.00 |
DY Tax and social security liabilities | 4 994.00 | 17 551.00 | | 4 994.00 |
EB Prepaid income (2) | 34 980.00 | | | 34 980.00 |
EC TOTAL (IV) | 550 313.00 | 659 955.00 | | 550 313.00 |
EE Grand total (I to V) | 502 924.00 | 612 922.00 | | 502 924.00 |
EG Accrued income and payables due within one year | 550 313.00 | 659 955.00 | | 550 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 69.00 | | |
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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 | | | 79 485.00 | |
FG Production sold - services | | | 150 347.00 | |
FJ Net sales | | | 229 832.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 843.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 240 700.00 | |
FS Purchases of goods (including customs duties) | | | 39 090.00 | |
FT Inventory change (goods) | | | 25 532.00 | |
FW Other purchases and external expenses | | | 112 037.00 | |
FX Taxes, duties, and similar payments | | | 19 488.00 | |
FY Salaries and Wages | | | 15 339.00 | |
FZ Social Security Contributions | | | 4 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 562.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 19 963.00 | |
GF Total Operating Expenses (II) | | | 241 299.00 | |
GG - OPERATING RESULT (I - II) | | | -599.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 607.00 | |
GP Total financial income (V) | | | 12 607.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 224.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 8 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 244.00 | 3 055.00 | | 244.00 |
HD Total exceptional income (VII) | 244.00 | 3 055.00 | | 244.00 |
HE Exceptional expenses on management operations | | 27.00 | | |
HH Total exceptional expenses (VIII) | | 27.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 244.00 | 3 028.00 | | 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 551.00 | 206 224.00 | | 253 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 523.00 | 203 830.00 | | 249 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 027.00 | 2 395.00 | | 4 027.00 |
