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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 16 790.00 | 16 790.00 | | 16 790.00 |
AT Other tangible assets | 25 752.00 | 24 624.00 | 1 127.00 | 25 752.00 |
BJ TOTAL (I) | 65 699.00 | 41 414.00 | 24 284.00 | 65 699.00 |
BT Goods | 94 324.00 | | 94 324.00 | 94 324.00 |
BX Customers and related accounts | 257 602.00 | 44 607.00 | 212 994.00 | 257 602.00 |
BZ Other receivables | 3 637.00 | | 3 637.00 | 3 637.00 |
CF Cash and cash equivalents | 23 869.00 | | 23 869.00 | 23 869.00 |
CH Prepaid expenses | 2 249.00 | | 2 249.00 | 2 249.00 |
CJ TOTAL (II) | 381 683.00 | 44 607.00 | 337 076.00 | 381 683.00 |
CO Grand total (0 to V) | 447 382.00 | 86 022.00 | 361 360.00 | 447 382.00 |
CU Other investments | 289.00 | | 289.00 | 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 181 549.00 | 178 186.00 | | 181 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 882.00 | 3 363.00 | | -5 882.00 |
DL TOTAL (I) | 184 052.00 | 189 934.00 | | 184 052.00 |
DU Loans and Debts from Credit Institutions (3) | 40 064.00 | 41 058.00 | | 40 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 271.00 | 74 286.00 | | 75 271.00 |
DX Trade payables and related accounts | 58 949.00 | 47 466.00 | | 58 949.00 |
DY Tax and social security liabilities | 2 782.00 | 2 810.00 | | 2 782.00 |
EA Other liabilities | 240.00 | 17.00 | | 240.00 |
EC TOTAL (IV) | 177 308.00 | 165 639.00 | | 177 308.00 |
EE Grand total (I to V) | 361 360.00 | 355 574.00 | | 361 360.00 |
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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 | 234 895.00 | 868.00 | 235 763.00 | 234 895.00 |
FG Production sold - services | 748.00 | | 748.00 | 748.00 |
FJ Net sales | 235 644.00 | 868.00 | 236 512.00 | 235 644.00 |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 236 549.00 | |
FS Purchases of goods (including customs duties) | | | 183 671.00 | |
FT Inventory change (goods) | | | -340.00 | |
FU Purchases of raw materials and other supplies | | | 704.00 | |
FW Other purchases and external expenses | | | 48 651.00 | |
FX Taxes, duties, and similar payments | | | 1 091.00 | |
FY Salaries and Wages | | | 386.00 | |
FZ Social Security Contributions | | | 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 243.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 240 681.00 | |
GG - OPERATING RESULT (I - II) | | | -4 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 755.00 | |
GU Total financial expenses (VI) | | | 1 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 591.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 236 555.00 | 247 237.00 | | 236 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 437.00 | 243 874.00 | | 242 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 882.00 | 3 363.00 | | -5 882.00 |
