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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 166.00 | | 166.00 | 166.00 |
AR Technical installations, industrial equipment and tools | 57 279.00 | 3 850.00 | 53 429.00 | 57 279.00 |
AT Other tangible assets | 364 699.00 | 5 273.00 | 359 426.00 | 364 699.00 |
BJ TOTAL (I) | 422 144.00 | 9 123.00 | 413 021.00 | 422 144.00 |
BT Goods | 146 789.00 | | 146 789.00 | 146 789.00 |
BX Customers and related accounts | 20 889.00 | | 20 889.00 | 20 889.00 |
BZ Other receivables | 74 565.00 | | 74 565.00 | 74 565.00 |
CF Cash and cash equivalents | 67 938.00 | | 67 938.00 | 67 938.00 |
CH Prepaid expenses | 355.00 | | 355.00 | 355.00 |
CJ TOTAL (II) | 310 537.00 | | 310 537.00 | 310 537.00 |
CO Grand total (0 to V) | 732 681.00 | 9 123.00 | 723 559.00 | 732 681.00 |
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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 |
DG Other reserves | 6.00 | | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 927.00 | -920 452.00 | | 5 927.00 |
DK Regulated provisions | 97.00 | | | 97.00 |
DL TOTAL (I) | 7 024.00 | -919 452.00 | | 7 024.00 |
DQ Provisions for Expenses | | 10 312.00 | | |
DR TOTAL (IV) | | 10 312.00 | | |
DX Trade payables and related accounts | 426 437.00 | 299 223.00 | | 426 437.00 |
DY Tax and social security liabilities | 40 624.00 | 29 969.00 | | 40 624.00 |
DZ Fixed asset liabilities and related accounts | | 232.00 | | |
EA Other liabilities | 249 473.00 | 910 981.00 | | 249 473.00 |
EB Prepaid income (2) | | 6.00 | | |
EC TOTAL (IV) | 716 535.00 | 1 240 406.00 | | 716 535.00 |
EE Grand total (I to V) | 723 559.00 | 331 266.00 | | 723 559.00 |
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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 | 517 011.00 | | 517 011.00 | 517 011.00 |
FG Production sold - services | 15 200.00 | | 15 200.00 | 15 200.00 |
FJ Net sales | 532 210.00 | | 532 210.00 | 532 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 312.00 | |
FQ Other income | | | 4 962.00 | |
FR Total operating income (I) | | | 547 484.00 | |
FS Purchases of goods (including customs duties) | | | 497 534.00 | |
FT Inventory change (goods) | | | -146 789.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 80 206.00 | |
FX Taxes, duties, and similar payments | | | 17 538.00 | |
FY Salaries and Wages | | | 54 799.00 | |
FZ Social Security Contributions | | | 20 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 123.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 207.00 | |
GF Total Operating Expenses (II) | | | 535 329.00 | |
GG - OPERATING RESULT (I - II) | | | 12 155.00 | |
GL Other interest and similar income | | | 1 227.00 | |
GP Total financial income (V) | | | 1 227.00 | |
GR Interest and similar expenses | | | 7 358.00 | |
GU Total financial expenses (VI) | | | 7 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | | 2 091.00 | | |
HF Exceptional expenses on capital transactions | | 590 539.00 | | |
HG Exceptional depreciation and provisions | 97.00 | | | 97.00 |
HH Total exceptional expenses (VIII) | 97.00 | 592 630.00 | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97.00 | -592 629.00 | | -97.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 711.00 | 1 771 961.00 | | 548 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 784.00 | 2 692 412.00 | | 542 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 927.00 | -920 452.00 | | 5 927.00 |
