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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 750.00 | | 36 750.00 | 36 750.00 |
AR Technical installations, industrial equipment and tools | 3 975.00 | 3 800.00 | 175.00 | 3 975.00 |
AT Other tangible assets | 56 992.00 | 30 065.00 | 26 928.00 | 56 992.00 |
BH Other financial assets | 3 039.00 | | 3 039.00 | 3 039.00 |
BJ TOTAL (I) | 100 756.00 | 33 864.00 | 66 892.00 | 100 756.00 |
BT Goods | 43 866.00 | | 43 866.00 | 43 866.00 |
BV Advances and down payments on orders | 3 361.00 | | 3 361.00 | 3 361.00 |
BZ Other receivables | 18 073.00 | | 18 073.00 | 18 073.00 |
CF Cash and cash equivalents | 46 905.00 | | 46 905.00 | 46 905.00 |
CH Prepaid expenses | 1 874.00 | | 1 874.00 | 1 874.00 |
CJ TOTAL (II) | 114 078.00 | | 114 078.00 | 114 078.00 |
CO Grand total (0 to V) | 214 834.00 | 33 864.00 | 180 970.00 | 214 834.00 |
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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 | | 100.00 |
DG Other reserves | 93 839.00 | 65 566.00 | | 93 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 612.00 | 28 273.00 | | -5 612.00 |
DL TOTAL (I) | 89 327.00 | 94 939.00 | | 89 327.00 |
DU Loans and Debts from Credit Institutions (3) | 15 480.00 | 21 815.00 | | 15 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 529.00 | 22 425.00 | | 23 529.00 |
DX Trade payables and related accounts | 11 763.00 | 8 443.00 | | 11 763.00 |
DY Tax and social security liabilities | 28 813.00 | 31 220.00 | | 28 813.00 |
EA Other liabilities | 12 059.00 | 3 434.00 | | 12 059.00 |
EC TOTAL (IV) | 91 643.00 | 87 337.00 | | 91 643.00 |
EE Grand total (I to V) | 180 970.00 | 182 276.00 | | 180 970.00 |
EG Accrued income and payables due within one year | 80 548.00 | 71 857.00 | | 80 548.00 |
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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 | 476 080.00 | | 476 080.00 | 476 080.00 |
FG Production sold - services | 75 165.00 | | 75 165.00 | 75 165.00 |
FJ Net sales | 551 245.00 | | 551 245.00 | 551 245.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 213.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 557 508.00 | |
FS Purchases of goods (including customs duties) | | | 427 382.00 | |
FT Inventory change (goods) | | | 39.00 | |
FW Other purchases and external expenses | | | 38 414.00 | |
FX Taxes, duties, and similar payments | | | 2 300.00 | |
FY Salaries and Wages | | | 67 141.00 | |
FZ Social Security Contributions | | | 7 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 704.00 | |
GE Other Expenses | | | 6 045.00 | |
GF Total Operating Expenses (II) | | | 558 016.00 | |
GG - OPERATING RESULT (I - II) | | | -508.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 305.00 | |
GU Total financial expenses (VI) | | | 1 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 489.00 | 389.00 | | 3 489.00 |
HB Exceptional income from capital transactions | | 7 900.00 | | |
HD Total exceptional income (VII) | 3 489.00 | 8 289.00 | | 3 489.00 |
HE Exceptional expenses on management operations | 7 034.00 | 1 379.00 | | 7 034.00 |
HF Exceptional expenses on capital transactions | | 4 019.00 | | |
HH Total exceptional expenses (VIII) | 7 034.00 | 5 398.00 | | 7 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 545.00 | 2 891.00 | | -3 545.00 |
HK Income tax | 254.00 | 5 869.00 | | 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 997.00 | 594 461.00 | | 560 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 609.00 | 566 188.00 | | 566 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 612.00 | 28 273.00 | | -5 612.00 |
