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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AR Technical installations, industrial equipment and tools | 95 112.00 | 15 780.00 | 79 332.00 | 95 112.00 |
AT Other tangible assets | 41 741.00 | 5 691.00 | 36 050.00 | 41 741.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 154 053.00 | 21 471.00 | 132 582.00 | 154 053.00 |
BT Goods | 61 762.00 | | 61 762.00 | 61 762.00 |
BX Customers and related accounts | 983.00 | | 983.00 | 983.00 |
BZ Other receivables | 20 804.00 | | 20 804.00 | 20 804.00 |
CF Cash and cash equivalents | 1 506.00 | | 1 506.00 | 1 506.00 |
CH Prepaid expenses | 336.00 | | 336.00 | 336.00 |
CJ TOTAL (II) | 85 390.00 | | 85 390.00 | 85 390.00 |
CO Grand total (0 to V) | 239 443.00 | 21 471.00 | 217 972.00 | 239 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 440.00 | | | 46 440.00 |
DB Share, merger, contribution premiums, etc. | 14 840.00 | | | 14 840.00 |
DD Legal reserve (1) | 4 644.00 | | | 4 644.00 |
DG Other reserves | 45 982.00 | | | 45 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 872.00 | | | -20 872.00 |
DL TOTAL (I) | 91 034.00 | | | 91 034.00 |
DU Loans and Debts from Credit Institutions (3) | 71 282.00 | | | 71 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 43 182.00 | | | 43 182.00 |
DY Tax and social security liabilities | 12 464.00 | | | 12 464.00 |
EC TOTAL (IV) | 126 938.00 | | | 126 938.00 |
EE Grand total (I to V) | 217 972.00 | | | 217 972.00 |
EG Accrued income and payables due within one year | 70 375.00 | | | 70 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 430.00 | | | 3 430.00 |
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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 | 677 595.00 | | 677 595.00 | 677 595.00 |
FG Production sold - services | 52.00 | | 52.00 | 52.00 |
FJ Net sales | 677 646.00 | | 677 646.00 | 677 646.00 |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 677 766.00 | |
FS Purchases of goods (including customs duties) | | | 508 040.00 | |
FT Inventory change (goods) | | | 244.00 | |
FW Other purchases and external expenses | | | 81 242.00 | |
FX Taxes, duties, and similar payments | | | 3 317.00 | |
FY Salaries and Wages | | | 87 618.00 | |
FZ Social Security Contributions | | | 11 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 944.00 | |
GE Other Expenses | | | 1 254.00 | |
GF Total Operating Expenses (II) | | | 712 790.00 | |
GG - OPERATING RESULT (I - II) | | | -35 024.00 | |
GR Interest and similar expenses | | | 2 804.00 | |
GU Total financial expenses (VI) | | | 2 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 706.00 | | | 20 706.00 |
HD Total exceptional income (VII) | 20 706.00 | | | 20 706.00 |
HE Exceptional expenses on management operations | 3 750.00 | | | 3 750.00 |
HH Total exceptional expenses (VIII) | 3 750.00 | | | 3 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 956.00 | | | 16 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 472.00 | | | 698 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 344.00 | | | 719 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 872.00 | | | -20 872.00 |
