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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 161.00 | | 39 161.00 | 39 161.00 |
AR Technical installations, industrial equipment and tools | 4 286.00 | 4 286.00 | | 4 286.00 |
AT Other tangible assets | 9 361.00 | 9 210.00 | 151.00 | 9 361.00 |
BJ TOTAL (I) | 53 296.00 | 13 496.00 | 39 800.00 | 53 296.00 |
BT Goods | 151 659.00 | | 151 659.00 | 151 659.00 |
BZ Other receivables | 3 948.00 | | 3 948.00 | 3 948.00 |
CF Cash and cash equivalents | 231.00 | | 231.00 | 231.00 |
CJ TOTAL (II) | 155 838.00 | | 155 838.00 | 155 838.00 |
CO Grand total (0 to V) | 209 135.00 | 13 496.00 | 195 639.00 | 209 135.00 |
CS Evaluated investments - equity method | 489.00 | | 489.00 | 489.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -37 562.00 | -44 134.00 | | -37 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 783.00 | 6 572.00 | | 783.00 |
DL TOTAL (I) | -28 394.00 | -29 177.00 | | -28 394.00 |
DU Loans and Debts from Credit Institutions (3) | 12 378.00 | 11 397.00 | | 12 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 222.00 | 179 812.00 | | 184 222.00 |
DX Trade payables and related accounts | 18 394.00 | 33 196.00 | | 18 394.00 |
DY Tax and social security liabilities | 9 039.00 | 8 104.00 | | 9 039.00 |
EC TOTAL (IV) | 224 033.00 | 232 509.00 | | 224 033.00 |
EE Grand total (I to V) | 195 639.00 | 203 332.00 | | 195 639.00 |
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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 | | | 105 528.00 | |
FJ Net sales | | | 105 528.00 | |
FQ Other income | | | 341.00 | |
FR Total operating income (I) | | | 105 869.00 | |
FS Purchases of goods (including customs duties) | | | 58 211.00 | |
FT Inventory change (goods) | | | 832.00 | |
FU Purchases of raw materials and other supplies | | | 223.00 | |
FW Other purchases and external expenses | | | 30 290.00 | |
FX Taxes, duties, and similar payments | | | 1 586.00 | |
FY Salaries and Wages | | | 15 036.00 | |
FZ Social Security Contributions | | | 2 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 108 581.00 | |
GG - OPERATING RESULT (I - II) | | | -2 713.00 | |
GP Total financial income (V) | | | 10.00 | |
GU Total financial expenses (VI) | | | 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 695.00 | 17 000.00 | | 4 695.00 |
HH Total exceptional expenses (VIII) | 361.00 | 676.00 | | 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 334.00 | 16 324.00 | | 4 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 574.00 | 138 240.00 | | 110 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 790.00 | 131 668.00 | | 109 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 783.00 | 6 572.00 | | 783.00 |
