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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 26 258.00 | 1 869.00 | 24 389.00 | 26 258.00 |
AF Concessions, Patents and Similar Rights | 38 363.00 | 13 783.00 | 24 581.00 | 38 363.00 |
AH Goodwill | 172 770.00 | | 172 770.00 | 172 770.00 |
AR Technical installations, industrial equipment and tools | 6 091.00 | 5 856.00 | 236.00 | 6 091.00 |
AT Other tangible assets | 138 203.00 | 76 387.00 | 61 816.00 | 138 203.00 |
BH Other financial assets | 3 662.00 | | 3 662.00 | 3 662.00 |
BJ TOTAL (I) | 385 348.00 | 97 895.00 | 287 454.00 | 385 348.00 |
BT Goods | 392 652.00 | | 392 652.00 | 392 652.00 |
BX Customers and related accounts | 234 133.00 | | 234 133.00 | 234 133.00 |
BZ Other receivables | 81 092.00 | | 81 092.00 | 81 092.00 |
CF Cash and cash equivalents | 1 422.00 | | 1 422.00 | 1 422.00 |
CH Prepaid expenses | 6 370.00 | | 6 370.00 | 6 370.00 |
CJ TOTAL (II) | 715 669.00 | | 715 669.00 | 715 669.00 |
CO Grand total (0 to V) | 1 101 017.00 | 97 895.00 | 1 003 122.00 | 1 101 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 30 000.00 | | 90 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 55 355.00 | 34 017.00 | | 55 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 209.00 | 21 338.00 | | -14 209.00 |
DL TOTAL (I) | 134 145.00 | 88 355.00 | | 134 145.00 |
DU Loans and Debts from Credit Institutions (3) | 466 554.00 | 77 686.00 | | 466 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189.00 | 1 162.00 | | 189.00 |
DW Advances and down payments received on current orders | | 220.00 | | |
DX Trade payables and related accounts | 273 020.00 | 196 689.00 | | 273 020.00 |
DY Tax and social security liabilities | 88 335.00 | 53 639.00 | | 88 335.00 |
EA Other liabilities | 40 880.00 | 10 822.00 | | 40 880.00 |
EC TOTAL (IV) | 868 978.00 | 340 218.00 | | 868 978.00 |
EE Grand total (I to V) | 1 003 122.00 | 428 572.00 | | 1 003 122.00 |
EG Accrued income and payables due within one year | | 280 193.00 | | |
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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 | 2 370 382.00 | 617.00 | 2 370 999.00 | 2 370 382.00 |
FG Production sold - services | 44 623.00 | | 44 623.00 | 44 623.00 |
FJ Net sales | 2 415 004.00 | 617.00 | 2 415 622.00 | 2 415 004.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 510.00 | |
FQ Other income | | | 506.00 | |
FR Total operating income (I) | | | 2 439 638.00 | |
FS Purchases of goods (including customs duties) | | | 1 609 023.00 | |
FT Inventory change (goods) | | | -218 331.00 | |
FU Purchases of raw materials and other supplies | | | 1 166.00 | |
FW Other purchases and external expenses | | | 463 300.00 | |
FX Taxes, duties, and similar payments | | | 17 521.00 | |
FY Salaries and Wages | | | 411 893.00 | |
FZ Social Security Contributions | | | 78 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 744.00 | |
GE Other Expenses | | | 45 314.00 | |
GF Total Operating Expenses (II) | | | 2 426 292.00 | |
GG - OPERATING RESULT (I - II) | | | 13 346.00 | |
GR Interest and similar expenses | | | 17 216.00 | |
GU Total financial expenses (VI) | | | 17 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 563.00 | 1 110.00 | | 563.00 |
HB Exceptional income from capital transactions | 503.00 | | | 503.00 |
HD Total exceptional income (VII) | 1 066.00 | 1 110.00 | | 1 066.00 |
HE Exceptional expenses on management operations | 635.00 | 4 263.00 | | 635.00 |
HF Exceptional expenses on capital transactions | 9 272.00 | | | 9 272.00 |
HG Exceptional depreciation and provisions | 1 499.00 | | | 1 499.00 |
HH Total exceptional expenses (VIII) | 11 405.00 | 4 263.00 | | 11 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 339.00 | -3 153.00 | | -10 339.00 |
HK Income tax | | 3 563.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 440 704.00 | 1 656 472.00 | | 2 440 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 454 913.00 | 1 635 134.00 | | 2 454 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 209.00 | 21 338.00 | | -14 209.00 |
