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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 748.00 | 748.00 | | 748.00 |
AH Goodwill | 55 783.00 | | 55 783.00 | 55 783.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 1 553.00 | 1 553.00 | | 1 553.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 62 686.00 | 5 302.00 | 57 384.00 | 62 686.00 |
BT Goods | 131 306.00 | 65 914.00 | 65 392.00 | 131 306.00 |
BX Customers and related accounts | 19 985.00 | 3 527.00 | 16 457.00 | 19 985.00 |
BZ Other receivables | 11 912.00 | | 11 912.00 | 11 912.00 |
CF Cash and cash equivalents | 2 031.00 | | 2 031.00 | 2 031.00 |
CH Prepaid expenses | 595.00 | | 595.00 | 595.00 |
CJ TOTAL (II) | 165 830.00 | 69 441.00 | 96 388.00 | 165 830.00 |
CO Grand total (0 to V) | 228 517.00 | 74 743.00 | 153 773.00 | 228 517.00 |
CU Other investments | 1 001.00 | | 1 001.00 | 1 001.00 |
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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 | 8 580.00 | 6 079.00 | | 8 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 442.00 | 2 500.00 | | 4 442.00 |
DL TOTAL (I) | 24 022.00 | 19 580.00 | | 24 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 821.00 | 6 821.00 | | 3 821.00 |
DX Trade payables and related accounts | 76 343.00 | 193 640.00 | | 76 343.00 |
DY Tax and social security liabilities | 2 971.00 | 5 312.00 | | 2 971.00 |
EA Other liabilities | 46 613.00 | 16 349.00 | | 46 613.00 |
EB Prepaid income (2) | | 6 135.00 | | |
EC TOTAL (IV) | 129 750.00 | 228 259.00 | | 129 750.00 |
EE Grand total (I to V) | 153 773.00 | 247 839.00 | | 153 773.00 |
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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 | 32 758.00 | 2 140.00 | 34 899.00 | 32 758.00 |
FG Production sold - services | 15 877.00 | 268.00 | 16 146.00 | 15 877.00 |
FJ Net sales | 48 635.00 | 2 409.00 | 51 045.00 | 48 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 014.00 | |
FQ Other income | | | 9 467.00 | |
FR Total operating income (I) | | | 122 527.00 | |
FS Purchases of goods (including customs duties) | | | 8 761.00 | |
FT Inventory change (goods) | | | 12 918.00 | |
FW Other purchases and external expenses | | | 25 224.00 | |
FX Taxes, duties, and similar payments | | | 1 169.00 | |
FY Salaries and Wages | | | 7 505.00 | |
FZ Social Security Contributions | | | 1 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 042.00 | |
GE Other Expenses | | | 9 937.00 | |
GF Total Operating Expenses (II) | | | 134 275.00 | |
GG - OPERATING RESULT (I - II) | | | -11 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 177.00 | |
GP Total financial income (V) | | | 192.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 794.00 | | | 16 794.00 |
HD Total exceptional income (VII) | 16 794.00 | | | 16 794.00 |
HF Exceptional expenses on capital transactions | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 794.00 | -8.00 | | 16 794.00 |
HK Income tax | 770.00 | 240.00 | | 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 514.00 | 145 642.00 | | 139 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 071.00 | 143 141.00 | | 135 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 442.00 | 2 500.00 | | 4 442.00 |
