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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 798.00 | | 99 798.00 | 99 798.00 |
AR Technical installations, industrial equipment and tools | 1 950.00 | 937.00 | 1 013.00 | 1 950.00 |
AT Other tangible assets | 61 921.00 | 9 738.00 | 52 183.00 | 61 921.00 |
BJ TOTAL (I) | 163 670.00 | 10 675.00 | 152 995.00 | 163 670.00 |
BP Services in progress | 7 146.00 | | 7 146.00 | 7 146.00 |
BT Goods | 521 965.00 | 13 627.00 | 508 338.00 | 521 965.00 |
BX Customers and related accounts | 141 587.00 | 6 707.00 | 134 879.00 | 141 587.00 |
BZ Other receivables | 40 127.00 | | 40 127.00 | 40 127.00 |
CF Cash and cash equivalents | 17 413.00 | | 17 413.00 | 17 413.00 |
CH Prepaid expenses | 652.00 | | 652.00 | 652.00 |
CJ TOTAL (II) | 728 893.00 | 20 335.00 | 708 557.00 | 728 893.00 |
CO Grand total (0 to V) | 892 563.00 | 31 010.00 | 861 552.00 | 892 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 10 879.00 | | | 10 879.00 |
DH Retained earnings | | -19 327.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 014.00 | 40 206.00 | | -27 014.00 |
DL TOTAL (I) | 93 865.00 | 120 879.00 | | 93 865.00 |
DP Provisions for Risks | | 7 312.00 | | |
DR TOTAL (IV) | | 7 312.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 636 939.00 | 578 385.00 | | 636 939.00 |
DX Trade payables and related accounts | 90 601.00 | 180 017.00 | | 90 601.00 |
DY Tax and social security liabilities | 40 146.00 | 48 357.00 | | 40 146.00 |
EC TOTAL (IV) | 767 687.00 | 806 760.00 | | 767 687.00 |
EE Grand total (I to V) | 861 552.00 | 934 951.00 | | 861 552.00 |
EG Accrued income and payables due within one year | 67 687.00 | 806 760.00 | | 67 687.00 |
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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 | 1 287 277.00 | | 1 287 277.00 | 1 287 277.00 |
FG Production sold - services | 192 273.00 | | 192 273.00 | 192 273.00 |
FJ Net sales | 1 479 551.00 | | 1 479 551.00 | 1 479 551.00 |
FM Inventory production | | | 5 838.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 502.00 | |
FQ Other income | | | 281.00 | |
FR Total operating income (I) | | | 1 563 673.00 | |
FS Purchases of goods (including customs duties) | | | 1 019 047.00 | |
FT Inventory change (goods) | | | 100 350.00 | |
FW Other purchases and external expenses | | | 278 667.00 | |
FX Taxes, duties, and similar payments | | | 5 404.00 | |
FY Salaries and Wages | | | 115 281.00 | |
FZ Social Security Contributions | | | 33 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 627.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 1 572 548.00 | |
GG - OPERATING RESULT (I - II) | | | -8 874.00 | |
GR Interest and similar expenses | | | 6 374.00 | |
GU Total financial expenses (VI) | | | 6 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 467.00 | 45 766.00 | | 63 467.00 |
HA Exceptional income from management transactions | 1 028.00 | | | 1 028.00 |
HC Reversals of provisions and transfers of expenses | 7 312.00 | | | 7 312.00 |
HD Total exceptional income (VII) | 8 340.00 | | | 8 340.00 |
HE Exceptional expenses on management operations | 16 479.00 | 416.00 | | 16 479.00 |
HF Exceptional expenses on capital transactions | 3 626.00 | | | 3 626.00 |
HG Exceptional depreciation and provisions | | 7 312.00 | | |
HH Total exceptional expenses (VIII) | 20 105.00 | 7 728.00 | | 20 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 764.00 | -7 728.00 | | -11 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 572 014.00 | 1 531 449.00 | | 1 572 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 599 028.00 | 1 491 242.00 | | 1 599 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 014.00 | 40 206.00 | | -27 014.00 |
