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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AR Technical installations, industrial equipment and tools | 13 645.00 | 8 692.00 | 4 952.00 | 13 645.00 |
AT Other tangible assets | 162 262.00 | 73 860.00 | 88 402.00 | 162 262.00 |
BH Other financial assets | 12 704.00 | | 12 704.00 | 12 704.00 |
BJ TOTAL (I) | 219 101.00 | 82 552.00 | 136 548.00 | 219 101.00 |
BT Goods | 135 682.00 | | 135 682.00 | 135 682.00 |
BZ Other receivables | 21 456.00 | | 21 456.00 | 21 456.00 |
CF Cash and cash equivalents | 59 861.00 | | 59 861.00 | 59 861.00 |
CH Prepaid expenses | 1 100.00 | | 1 100.00 | 1 100.00 |
CJ TOTAL (II) | 218 100.00 | | 218 100.00 | 218 100.00 |
CO Grand total (0 to V) | 437 201.00 | 82 552.00 | 354 648.00 | 437 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -297 205.00 | -255 415.00 | | -297 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 480.00 | -41 789.00 | | 29 480.00 |
DL TOTAL (I) | -258 924.00 | -288 405.00 | | -258 924.00 |
DU Loans and Debts from Credit Institutions (3) | 14 594.00 | 3 682.00 | | 14 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 674.00 | 103 674.00 | | 113 674.00 |
DX Trade payables and related accounts | 442 438.00 | 475 757.00 | | 442 438.00 |
DY Tax and social security liabilities | 20 126.00 | 12 172.00 | | 20 126.00 |
EA Other liabilities | 22 738.00 | 25 304.00 | | 22 738.00 |
EC TOTAL (IV) | 613 573.00 | 620 592.00 | | 613 573.00 |
EE Grand total (I to V) | 354 648.00 | 332 186.00 | | 354 648.00 |
EG Accrued income and payables due within one year | 499 898.00 | 620 592.00 | | 499 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 682.00 | | |
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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 | 692 377.00 | | 692 377.00 | 692 377.00 |
FJ Net sales | 692 377.00 | | 692 377.00 | 692 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 129.00 | |
FQ Other income | | | 1 002.00 | |
FR Total operating income (I) | | | 696 509.00 | |
FS Purchases of goods (including customs duties) | | | 422 091.00 | |
FT Inventory change (goods) | | | -40 446.00 | |
FW Other purchases and external expenses | | | 129 475.00 | |
FX Taxes, duties, and similar payments | | | 7 402.00 | |
FY Salaries and Wages | | | 102 312.00 | |
FZ Social Security Contributions | | | 6 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 747.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 666 044.00 | |
GG - OPERATING RESULT (I - II) | | | 30 465.00 | |
GR Interest and similar expenses | | | 408.00 | |
GU Total financial expenses (VI) | | | 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 576.00 | 25.00 | | 576.00 |
HH Total exceptional expenses (VIII) | 576.00 | 25.00 | | 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -576.00 | -25.00 | | -576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 696 509.00 | 176 084.00 | | 696 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 029.00 | 217 873.00 | | 667 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 480.00 | -41 789.00 | | 29 480.00 |
