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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 60 529.00 | 22 657.00 | 37 872.00 | 60 529.00 |
AT Other tangible assets | 56 095.00 | 9 458.00 | 46 637.00 | 56 095.00 |
BH Other financial assets | 825.00 | | 825.00 | 825.00 |
BJ TOTAL (I) | 162 448.00 | 32 115.00 | 130 333.00 | 162 448.00 |
BT Goods | 99 442.00 | | 99 442.00 | 99 442.00 |
BX Customers and related accounts | 8 402.00 | | 8 402.00 | 8 402.00 |
BZ Other receivables | 41 103.00 | | 41 103.00 | 41 103.00 |
CF Cash and cash equivalents | 13 357.00 | | 13 357.00 | 13 357.00 |
CJ TOTAL (II) | 162 304.00 | | 162 304.00 | 162 304.00 |
CO Grand total (0 to V) | 324 752.00 | 32 115.00 | 292 637.00 | 324 752.00 |
CP Shares due in less than one year | 825.00 | | | 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 10 226.00 | | | 10 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 741.00 | 10 326.00 | | -22 741.00 |
DJ Investment subsidies | 10 980.00 | 10 980.00 | | 10 980.00 |
DL TOTAL (I) | -435.00 | 22 306.00 | | -435.00 |
DU Loans and Debts from Credit Institutions (3) | 161 958.00 | 119 847.00 | | 161 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 342.00 | 2 934.00 | | 1 342.00 |
DX Trade payables and related accounts | 110 682.00 | 105 696.00 | | 110 682.00 |
DY Tax and social security liabilities | 17 915.00 | 15 341.00 | | 17 915.00 |
EA Other liabilities | 1 176.00 | 566.00 | | 1 176.00 |
EC TOTAL (IV) | 293 072.00 | 244 385.00 | | 293 072.00 |
EE Grand total (I to V) | 292 637.00 | 266 691.00 | | 292 637.00 |
EG Accrued income and payables due within one year | 272 950.00 | 220 135.00 | | 272 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 865.00 | | | 40 865.00 |
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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 | 756 077.00 | | 756 077.00 | 756 077.00 |
FG Production sold - services | 857.00 | | 857.00 | 857.00 |
FJ Net sales | 756 934.00 | | 756 934.00 | 756 934.00 |
FQ Other income | | | 247.00 | |
FR Total operating income (I) | | | 757 182.00 | |
FS Purchases of goods (including customs duties) | | | 591 715.00 | |
FT Inventory change (goods) | | | -9 089.00 | |
FU Purchases of raw materials and other supplies | | | -4 504.00 | |
FW Other purchases and external expenses | | | 81 235.00 | |
FX Taxes, duties, and similar payments | | | 9 726.00 | |
FY Salaries and Wages | | | 72 078.00 | |
FZ Social Security Contributions | | | 14 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 368.00 | |
GE Other Expenses | | | 267.00 | |
GF Total Operating Expenses (II) | | | 776 476.00 | |
GG - OPERATING RESULT (I - II) | | | -19 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 2 032.00 | |
GU Total financial expenses (VI) | | | 2 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 600.00 | | | 3 600.00 |
HD Total exceptional income (VII) | 3 600.00 | | | 3 600.00 |
HE Exceptional expenses on management operations | 5 019.00 | 15.00 | | 5 019.00 |
HH Total exceptional expenses (VIII) | 5 019.00 | 15.00 | | 5 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 419.00 | -15.00 | | -1 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 760 786.00 | 620 045.00 | | 760 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 783 527.00 | 609 719.00 | | 783 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 741.00 | 10 326.00 | | -22 741.00 |
