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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 |
AP Buildings | 5 600.00 | 420.00 | 5 180.00 | 5 600.00 |
AR Technical installations, industrial equipment and tools | 29 579.00 | 29 579.00 | | 29 579.00 |
AT Other tangible assets | 95 312.00 | 95 140.00 | 172.00 | 95 312.00 |
BD Other fixed assets | 5 450.00 | | 5 450.00 | 5 450.00 |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 164 408.00 | 125 139.00 | 39 269.00 | 164 408.00 |
BT Goods | 149 949.00 | | 149 949.00 | 149 949.00 |
BV Advances and down payments on orders | 3 300.00 | | 3 300.00 | 3 300.00 |
BX Customers and related accounts | 485 968.00 | 187 946.00 | 298 022.00 | 485 968.00 |
BZ Other receivables | 15 240.00 | | 15 240.00 | 15 240.00 |
CF Cash and cash equivalents | 59 655.00 | | 59 655.00 | 59 655.00 |
CH Prepaid expenses | 5 169.00 | | 5 169.00 | 5 169.00 |
CJ TOTAL (II) | 719 281.00 | 187 946.00 | 531 335.00 | 719 281.00 |
CO Grand total (0 to V) | 883 689.00 | 313 085.00 | 570 605.00 | 883 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 370 732.00 | 460 189.00 | | 370 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 565.00 | -89 457.00 | | -11 565.00 |
DL TOTAL (I) | 403 168.00 | 414 732.00 | | 403 168.00 |
DU Loans and Debts from Credit Institutions (3) | | 241.00 | | |
DX Trade payables and related accounts | 144 271.00 | 101 181.00 | | 144 271.00 |
DY Tax and social security liabilities | 16 284.00 | 12 313.00 | | 16 284.00 |
EA Other liabilities | 6 882.00 | | | 6 882.00 |
EC TOTAL (IV) | 167 437.00 | 113 734.00 | | 167 437.00 |
EE Grand total (I to V) | 570 605.00 | 528 466.00 | | 570 605.00 |
EG Accrued income and payables due within one year | 167 437.00 | 113 734.00 | | 167 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 241.00 | | |
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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 | 895 996.00 | | 895 996.00 | 895 996.00 |
FG Production sold - services | 39 375.00 | | 39 375.00 | 39 375.00 |
FJ Net sales | 935 370.00 | | 935 370.00 | 935 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 056.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 950 499.00 | |
FS Purchases of goods (including customs duties) | | | 679 671.00 | |
FT Inventory change (goods) | | | 7 816.00 | |
FU Purchases of raw materials and other supplies | | | 239.00 | |
FW Other purchases and external expenses | | | 101 715.00 | |
FX Taxes, duties, and similar payments | | | 7 560.00 | |
FY Salaries and Wages | | | 60 652.00 | |
FZ Social Security Contributions | | | 16 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 622.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 576.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 962 783.00 | |
GG - OPERATING RESULT (I - II) | | | -12 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 056.00 | 7 891.00 | | 15 056.00 |
HB Exceptional income from capital transactions | | 917.00 | | |
HD Total exceptional income (VII) | | 917.00 | | |
HF Exceptional expenses on capital transactions | | 63.00 | | |
HH Total exceptional expenses (VIII) | | 63.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 854.00 | | |
HK Income tax | -720.00 | | | -720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 950 499.00 | 708 467.00 | | 950 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 962 063.00 | 797 924.00 | | 962 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 565.00 | -89 457.00 | | -11 565.00 |
