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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 102 903.00 | | 102 903.00 | 102 903.00 |
AP Buildings | 222 581.00 | 216 896.00 | 5 685.00 | 222 581.00 |
AT Other tangible assets | 8 942.00 | 7 470.00 | 1 472.00 | 8 942.00 |
BH Other financial assets | 26 596.00 | | 26 596.00 | 26 596.00 |
BJ TOTAL (I) | 361 023.00 | 224 366.00 | 136 657.00 | 361 023.00 |
BT Goods | 66 784.00 | | 66 784.00 | 66 784.00 |
BX Customers and related accounts | 12 419.00 | | 12 419.00 | 12 419.00 |
BZ Other receivables | 222 131.00 | | 222 131.00 | 222 131.00 |
CF Cash and cash equivalents | 7 070.00 | | 7 070.00 | 7 070.00 |
CH Prepaid expenses | 27 310.00 | | 27 310.00 | 27 310.00 |
CJ TOTAL (II) | 335 714.00 | | 335 714.00 | 335 714.00 |
CO Grand total (0 to V) | 696 737.00 | 224 366.00 | 472 371.00 | 696 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 258 537.00 | 349 074.00 | | 258 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -764.00 | 14 462.00 | | -764.00 |
DL TOTAL (I) | 266 157.00 | 371 921.00 | | 266 157.00 |
DU Loans and Debts from Credit Institutions (3) | 11 098.00 | | | 11 098.00 |
DW Advances and down payments received on current orders | 1 894.00 | 1 951.00 | | 1 894.00 |
DX Trade payables and related accounts | 143 685.00 | 67 213.00 | | 143 685.00 |
DY Tax and social security liabilities | 49 426.00 | 57 339.00 | | 49 426.00 |
EA Other liabilities | 110.00 | 765.00 | | 110.00 |
EC TOTAL (IV) | 206 214.00 | 127 268.00 | | 206 214.00 |
EE Grand total (I to V) | 472 371.00 | 499 189.00 | | 472 371.00 |
EG Accrued income and payables due within one year | 204 320.00 | 125 317.00 | | 204 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 098.00 | | | 11 098.00 |
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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 | 684 328.00 | | 684 328.00 | 684 328.00 |
FG Production sold - services | | | | |
FJ Net sales | 684 328.00 | | 684 328.00 | 684 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 684 356.00 | |
FS Purchases of goods (including customs duties) | | | 308 742.00 | |
FT Inventory change (goods) | | | -823.00 | |
FW Other purchases and external expenses | | | 177 684.00 | |
FX Taxes, duties, and similar payments | | | 5 477.00 | |
FY Salaries and Wages | | | 136 448.00 | |
FZ Social Security Contributions | | | 27 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 415.00 | |
GE Other Expenses | | | 31 236.00 | |
GF Total Operating Expenses (II) | | | 688 032.00 | |
GG - OPERATING RESULT (I - II) | | | -3 676.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 146.00 | |
GP Total financial income (V) | | | 2 146.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 765.00 | 150.00 | | 765.00 |
HD Total exceptional income (VII) | 765.00 | 150.00 | | 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 765.00 | 150.00 | | 765.00 |
HK Income tax | | 856.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 687 268.00 | 678 847.00 | | 687 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 032.00 | 664 385.00 | | 688 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -764.00 | 14 462.00 | | -764.00 |
