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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 20 178.00 | 16 487.00 | 3 691.00 | 20 178.00 |
AT Other tangible assets | 77 558.00 | 74 133.00 | 3 425.00 | 77 558.00 |
AV Fixed assets in progress | 954.00 | | 954.00 | 954.00 |
BD Other fixed assets | 7 406.00 | | 7 406.00 | 7 406.00 |
BH Other financial assets | 22 501.00 | | 22 501.00 | 22 501.00 |
BJ TOTAL (I) | 368 597.00 | 90 620.00 | 277 977.00 | 368 597.00 |
BT Goods | 140 266.00 | | 140 266.00 | 140 266.00 |
BX Customers and related accounts | 33 511.00 | | 33 511.00 | 33 511.00 |
BZ Other receivables | 27 208.00 | | 27 208.00 | 27 208.00 |
CF Cash and cash equivalents | 1 875.00 | | 1 875.00 | 1 875.00 |
CH Prepaid expenses | 184.00 | | 184.00 | 184.00 |
CJ TOTAL (II) | 203 043.00 | | 203 043.00 | 203 043.00 |
CO Grand total (0 to V) | 571 640.00 | 90 620.00 | 481 020.00 | 571 640.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 22 501.00 | | | 22 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 195 000.00 | 195 000.00 | | 195 000.00 |
DH Retained earnings | 9 410.00 | 7 539.00 | | 9 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 969.00 | 1 871.00 | | 7 969.00 |
DL TOTAL (I) | 223 379.00 | 215 410.00 | | 223 379.00 |
DU Loans and Debts from Credit Institutions (3) | 14 015.00 | 47 158.00 | | 14 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 875.00 | 14 075.00 | | 8 875.00 |
DX Trade payables and related accounts | 162 802.00 | 173 192.00 | | 162 802.00 |
DY Tax and social security liabilities | 71 949.00 | 65 582.00 | | 71 949.00 |
EC TOTAL (IV) | 257 640.00 | 300 006.00 | | 257 640.00 |
EE Grand total (I to V) | 481 020.00 | 515 416.00 | | 481 020.00 |
EG Accrued income and payables due within one year | 257 640.00 | 298 386.00 | | 257 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 922.00 | 29 374.00 | | 2 922.00 |
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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 | 1 056 859.00 | | 1 056 859.00 | 1 056 859.00 |
FD Production sold - goods | 155 655.00 | | 155 655.00 | 155 655.00 |
FG Production sold - services | 63 116.00 | | 63 116.00 | 63 116.00 |
FJ Net sales | 1 275 629.00 | | 1 275 629.00 | 1 275 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 577.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 281 206.00 | |
FS Purchases of goods (including customs duties) | | | 732 578.00 | |
FT Inventory change (goods) | | | 34 474.00 | |
FU Purchases of raw materials and other supplies | | | 27 795.00 | |
FW Other purchases and external expenses | | | 135 085.00 | |
FX Taxes, duties, and similar payments | | | 11 938.00 | |
FY Salaries and Wages | | | 253 003.00 | |
FZ Social Security Contributions | | | 88 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 477.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 1 285 629.00 | |
GG - OPERATING RESULT (I - II) | | | -4 423.00 | |
GL Other interest and similar income | | | 723.00 | |
GP Total financial income (V) | | | 723.00 | |
GR Interest and similar expenses | | | 1 030.00 | |
GU Total financial expenses (VI) | | | 1 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 577.00 | 5 349.00 | | 5 577.00 |
A2 TOTAL ASSETS | 12 576.00 | 14 628.00 | | 12 576.00 |
HK Income tax | -12 698.00 | -15 503.00 | | -12 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 281 930.00 | 1 182 501.00 | | 1 281 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 273 961.00 | 1 180 630.00 | | 1 273 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 969.00 | 1 871.00 | | 7 969.00 |
