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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 29 579.00 | 29 579.00 | | 29 579.00 |
AT Other tangible assets | 123 203.00 | 121 829.00 | 1 374.00 | 123 203.00 |
BD Other fixed assets | 5 450.00 | | 5 450.00 | 5 450.00 |
BH Other financial assets | 5 676.00 | | 5 676.00 | 5 676.00 |
BJ TOTAL (I) | 186 776.00 | 151 408.00 | 35 367.00 | 186 776.00 |
BT Goods | 157 765.00 | | 157 765.00 | 157 765.00 |
BX Customers and related accounts | 364 336.00 | 101 370.00 | 262 966.00 | 364 336.00 |
BZ Other receivables | 7 864.00 | | 7 864.00 | 7 864.00 |
CF Cash and cash equivalents | 64 504.00 | | 64 504.00 | 64 504.00 |
CJ TOTAL (II) | 594 469.00 | 101 370.00 | 493 099.00 | 594 469.00 |
CO Grand total (0 to V) | 781 245.00 | 252 778.00 | 528 466.00 | 781 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 460 189.00 | 450 363.00 | | 460 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 457.00 | | | -89 457.00 |
DL TOTAL (I) | 414 732.00 | | | 414 732.00 |
DU Loans and Debts from Credit Institutions (3) | 241.00 | | | 241.00 |
DX Trade payables and related accounts | 101 181.00 | | | 101 181.00 |
DY Tax and social security liabilities | 12 313.00 | | | 12 313.00 |
EC TOTAL (IV) | 113 734.00 | | | 113 734.00 |
EE Grand total (I to V) | 528 466.00 | | | 528 466.00 |
EG Accrued income and payables due within one year | 113 734.00 | | | 113 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 241.00 | | | 241.00 |
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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 | 670 558.00 | | 670 558.00 | 670 558.00 |
FG Production sold - services | 28 931.00 | | 28 931.00 | 28 931.00 |
FJ Net sales | 699 489.00 | | 699 489.00 | 699 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 059.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 707 550.00 | |
FS Purchases of goods (including customs duties) | | | 473 383.00 | |
FT Inventory change (goods) | | | -41 624.00 | |
FW Other purchases and external expenses | | | 146 111.00 | |
FX Taxes, duties, and similar payments | | | 3 916.00 | |
FY Salaries and Wages | | | 110 372.00 | |
FZ Social Security Contributions | | | 15 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 798.00 | |
GE Other Expenses | | | 25 987.00 | |
GF Total Operating Expenses (II) | | | 797 861.00 | |
GG - OPERATING RESULT (I - II) | | | -90 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 891.00 | | | 7 891.00 |
HB Exceptional income from capital transactions | 917.00 | | | 917.00 |
HD Total exceptional income (VII) | 917.00 | | | 917.00 |
HF Exceptional expenses on capital transactions | 63.00 | | | 63.00 |
HH Total exceptional expenses (VIII) | 63.00 | | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 854.00 | | | 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 708 467.00 | | | 708 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 797 924.00 | 1 024 707.00 | | 797 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 457.00 | | | -89 457.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 101 181.00 | 101 181.00 | | 101 181.00 |
VG Loans with a maturity of up to one year at origin | 241.00 | 241.00 | | 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 313.00 | 12 313.00 | | 12 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 876.00 | 372 200.00 | 5 676.00 | 377 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 734.00 | 113 734.00 | | 113 734.00 |
