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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 690.00 | 8 172.00 | 518.00 | 8 690.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 2 666.00 | 5 202.00 | -2 536.00 | 2 666.00 |
AT Other tangible assets | 138 587.00 | 132 026.00 | 6 561.00 | 138 587.00 |
BD Other fixed assets | 2 715.00 | | 2 715.00 | 2 715.00 |
BH Other financial assets | 13 450.00 | | 13 450.00 | 13 450.00 |
BJ TOTAL (I) | 166 870.00 | 145 401.00 | 21 469.00 | 166 870.00 |
BT Goods | 403 958.00 | | 403 958.00 | 403 958.00 |
BX Customers and related accounts | 62 749.00 | 1 681.00 | 61 068.00 | 62 749.00 |
BZ Other receivables | 64 012.00 | | 64 012.00 | 64 012.00 |
CF Cash and cash equivalents | 8 191.00 | | 8 191.00 | 8 191.00 |
CH Prepaid expenses | 2 024.00 | | 2 024.00 | 2 024.00 |
CJ TOTAL (II) | 540 935.00 | 1 681.00 | 539 254.00 | 540 935.00 |
CO Grand total (0 to V) | 707 805.00 | 147 082.00 | 560 723.00 | 707 805.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 270 685.00 | | | 270 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 584.00 | | | -26 584.00 |
DL TOTAL (I) | 252 486.00 | | | 252 486.00 |
DU Loans and Debts from Credit Institutions (3) | 116 310.00 | | | 116 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 917.00 | | | 1 917.00 |
DX Trade payables and related accounts | 105 735.00 | | | 105 735.00 |
DY Tax and social security liabilities | 56 002.00 | | | 56 002.00 |
EA Other liabilities | 28 274.00 | | | 28 274.00 |
EC TOTAL (IV) | 308 237.00 | | | 308 237.00 |
EE Grand total (I to V) | 560 723.00 | | | 560 723.00 |
EG Accrued income and payables due within one year | 308 237.00 | | | 308 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106 837.00 | | | 106 837.00 |
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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 | 647 074.00 | | 647 074.00 | 647 074.00 |
FG Production sold - services | 35 511.00 | | 35 511.00 | 35 511.00 |
FJ Net sales | 682 585.00 | | 682 585.00 | 682 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 756.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 685 350.00 | |
FS Purchases of goods (including customs duties) | | | 416 217.00 | |
FT Inventory change (goods) | | | 39 498.00 | |
FU Purchases of raw materials and other supplies | | | 859.00 | |
FW Other purchases and external expenses | | | 121 530.00 | |
FX Taxes, duties, and similar payments | | | 8 563.00 | |
FY Salaries and Wages | | | 93 055.00 | |
FZ Social Security Contributions | | | 23 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 804.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 681.00 | |
GE Other Expenses | | | 922.00 | |
GF Total Operating Expenses (II) | | | 711 515.00 | |
GG - OPERATING RESULT (I - II) | | | -26 165.00 | |
GL Other interest and similar income | | | 590.00 | |
GP Total financial income (V) | | | 590.00 | |
GR Interest and similar expenses | | | 6 722.00 | |
GU Total financial expenses (VI) | | | 6 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 756.00 | | | 2 756.00 |
HB Exceptional income from capital transactions | 1 391.00 | | | 1 391.00 |
HD Total exceptional income (VII) | 7 391.00 | | | 7 391.00 |
HE Exceptional expenses on management operations | 876.00 | | | 876.00 |
HF Exceptional expenses on capital transactions | 802.00 | | | 802.00 |
HH Total exceptional expenses (VIII) | 1 678.00 | | | 1 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 713.00 | | | 5 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 693 331.00 | | | 693 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 915.00 | | | 719 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 584.00 | | | -26 584.00 |
