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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 26 555.00 | 15 289.00 | 11 265.00 | 26 555.00 |
AR Technical installations, industrial equipment and tools | 5 139.00 | 5 139.00 | | 5 139.00 |
AT Other tangible assets | 115 188.00 | 91 410.00 | 23 778.00 | 115 188.00 |
BJ TOTAL (I) | 162 127.00 | 111 838.00 | 50 288.00 | 162 127.00 |
BT Goods | 228 501.00 | | 228 501.00 | 228 501.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 487.00 | | 5 487.00 | 5 487.00 |
CF Cash and cash equivalents | 54 322.00 | | 54 322.00 | 54 322.00 |
CH Prepaid expenses | 2 888.00 | | 2 888.00 | 2 888.00 |
CJ TOTAL (II) | 291 198.00 | | 291 198.00 | 291 198.00 |
CO Grand total (0 to V) | 453 325.00 | 111 838.00 | 341 487.00 | 453 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 274 706.00 | 266 181.00 | | 274 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 231.00 | 8 525.00 | | -22 231.00 |
DL TOTAL (I) | 268 975.00 | 291 206.00 | | 268 975.00 |
DU Loans and Debts from Credit Institutions (3) | 6 563.00 | 14 061.00 | | 6 563.00 |
DX Trade payables and related accounts | 31 261.00 | 29 571.00 | | 31 261.00 |
DY Tax and social security liabilities | 30 092.00 | 42 940.00 | | 30 092.00 |
EA Other liabilities | 4 595.00 | 2 837.00 | | 4 595.00 |
EC TOTAL (IV) | 72 512.00 | 89 407.00 | | 72 512.00 |
EE Grand total (I to V) | 341 487.00 | 380 613.00 | | 341 487.00 |
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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 | 450 914.00 | | 450 914.00 | 450 914.00 |
FD Production sold - goods | 326.00 | | 326.00 | 326.00 |
FG Production sold - services | 196.00 | | 196.00 | 196.00 |
FJ Net sales | 451 436.00 | | 451 436.00 | 451 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 692.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 452 160.00 | |
FS Purchases of goods (including customs duties) | | | 210 412.00 | |
FT Inventory change (goods) | | | -2 827.00 | |
FU Purchases of raw materials and other supplies | | | 955.00 | |
FW Other purchases and external expenses | | | 139 979.00 | |
FX Taxes, duties, and similar payments | | | 12 734.00 | |
FY Salaries and Wages | | | 85 356.00 | |
FZ Social Security Contributions | | | 24 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 259.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 476 264.00 | |
GG - OPERATING RESULT (I - II) | | | -24 103.00 | |
GL Other interest and similar income | | | 2 660.00 | |
GP Total financial income (V) | | | 2 660.00 | |
GR Interest and similar expenses | | | 788.00 | |
GU Total financial expenses (VI) | | | 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 454 820.00 | 458 014.00 | | 454 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 052.00 | 449 489.00 | | 477 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 231.00 | 8 525.00 | | -22 231.00 |
