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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 645.00 | | 48 645.00 | 48 645.00 |
AP Buildings | 71 512.00 | 71 512.00 | | 71 512.00 |
AR Technical installations, industrial equipment and tools | 4 226.00 | 4 226.00 | | 4 226.00 |
AT Other tangible assets | 6 028.00 | 5 655.00 | 373.00 | 6 028.00 |
BD Other fixed assets | 1 053.00 | | 1 053.00 | 1 053.00 |
BH Other financial assets | 18 036.00 | | 18 036.00 | 18 036.00 |
BJ TOTAL (I) | 149 500.00 | 81 394.00 | 68 107.00 | 149 500.00 |
BT Goods | 32 307.00 | | 32 307.00 | 32 307.00 |
BX Customers and related accounts | 1 184.00 | | 1 184.00 | 1 184.00 |
BZ Other receivables | 9 861.00 | | 9 861.00 | 9 861.00 |
CF Cash and cash equivalents | 6 258.00 | | 6 258.00 | 6 258.00 |
CJ TOTAL (II) | 49 610.00 | | 49 610.00 | 49 610.00 |
CO Grand total (0 to V) | 199 111.00 | 81 394.00 | 117 717.00 | 199 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 764.00 | 764.00 | | 764.00 |
DG Other reserves | 35 021.00 | 35 021.00 | | 35 021.00 |
DH Retained earnings | 3 515.00 | 4 674.00 | | 3 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 530.00 | -1 159.00 | | -24 530.00 |
DL TOTAL (I) | 22 392.00 | 46 922.00 | | 22 392.00 |
DU Loans and Debts from Credit Institutions (3) | 12 221.00 | 1 122.00 | | 12 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 319.00 | 6 486.00 | | 2 319.00 |
DX Trade payables and related accounts | 71 357.00 | 50 317.00 | | 71 357.00 |
DY Tax and social security liabilities | 8 899.00 | 17 536.00 | | 8 899.00 |
EA Other liabilities | 530.00 | | | 530.00 |
EC TOTAL (IV) | 95 326.00 | 75 461.00 | | 95 326.00 |
EE Grand total (I to V) | 117 717.00 | 122 383.00 | | 117 717.00 |
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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 | 618 554.00 | | 618 554.00 | 618 554.00 |
FG Production sold - services | 20 426.00 | | 20 426.00 | 20 426.00 |
FJ Net sales | 638 980.00 | | 638 980.00 | 638 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 544.00 | |
FQ Other income | | | 1 465.00 | |
FR Total operating income (I) | | | 640 988.00 | |
FS Purchases of goods (including customs duties) | | | 519 080.00 | |
FT Inventory change (goods) | | | 1 230.00 | |
FW Other purchases and external expenses | | | 71 792.00 | |
FX Taxes, duties, and similar payments | | | 4 319.00 | |
FY Salaries and Wages | | | 51 632.00 | |
FZ Social Security Contributions | | | 14 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 824.00 | |
GE Other Expenses | | | 2 165.00 | |
GF Total Operating Expenses (II) | | | 665 124.00 | |
GG - OPERATING RESULT (I - II) | | | -24 136.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 189.00 | |
GU Total financial expenses (VI) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 224.00 | | | 224.00 |
HH Total exceptional expenses (VIII) | 224.00 | | | 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -224.00 | | | -224.00 |
HK Income tax | | 509.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 641 007.00 | 627 175.00 | | 641 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 538.00 | 628 334.00 | | 665 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 530.00 | -1 159.00 | | -24 530.00 |
