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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AR Technical installations, industrial equipment and tools | 16 163.00 | 15 560.00 | 603.00 | 16 163.00 |
AT Other tangible assets | 86 914.00 | 84 901.00 | 2 013.00 | 86 914.00 |
BD Other fixed assets | 307.00 | | 307.00 | 307.00 |
BJ TOTAL (I) | 133 875.00 | 100 462.00 | 33 412.00 | 133 875.00 |
BT Goods | 69 334.00 | | 69 334.00 | 69 334.00 |
BX Customers and related accounts | 5 499.00 | | 5 499.00 | 5 499.00 |
BZ Other receivables | 7 880.00 | | 7 880.00 | 7 880.00 |
CF Cash and cash equivalents | 47 111.00 | | 47 111.00 | 47 111.00 |
CH Prepaid expenses | 3 999.00 | | 3 999.00 | 3 999.00 |
CJ TOTAL (II) | 133 825.00 | | 133 825.00 | 133 825.00 |
CO Grand total (0 to V) | 267 701.00 | 100 462.00 | 167 238.00 | 267 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 146.00 | 9 146.00 | | 9 146.00 |
DD Legal reserve (1) | 914.00 | 914.00 | | 914.00 |
DE Statutory or contractual reserves | 114 057.00 | 114 057.00 | | 114 057.00 |
DH Retained earnings | -41 623.00 | -51 894.00 | | -41 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 319.00 | 10 271.00 | | 4 319.00 |
DL TOTAL (I) | 86 814.00 | 82 495.00 | | 86 814.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 041.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 812.00 | 1 782.00 | | 1 812.00 |
DX Trade payables and related accounts | 62 247.00 | 73 444.00 | | 62 247.00 |
DY Tax and social security liabilities | 15 730.00 | 15 847.00 | | 15 730.00 |
EA Other liabilities | 633.00 | 633.00 | | 633.00 |
EC TOTAL (IV) | 80 424.00 | 91 708.00 | | 80 424.00 |
EE Grand total (I to V) | 167 238.00 | 174 203.00 | | 167 238.00 |
EG Accrued income and payables due within one year | 91 708.00 | 103 062.00 | | 91 708.00 |
EI Including equity loans | 1 812.00 | | | 1 812.00 |
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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 | 283 779.00 | | 283 779.00 | 283 779.00 |
FD Production sold - goods | 1 415.00 | | 1 415.00 | 1 415.00 |
FG Production sold - services | | | | |
FJ Net sales | 285 195.00 | | 285 195.00 | 285 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 214.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 286 516.00 | |
FS Purchases of goods (including customs duties) | | | 144 552.00 | |
FT Inventory change (goods) | | | 11 585.00 | |
FU Purchases of raw materials and other supplies | | | 4 311.00 | |
FW Other purchases and external expenses | | | 55 305.00 | |
FX Taxes, duties, and similar payments | | | 5 934.00 | |
FY Salaries and Wages | | | 48 991.00 | |
FZ Social Security Contributions | | | 10 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 358.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 284 714.00 | |
GG - OPERATING RESULT (I - II) | | | 1 801.00 | |
GL Other interest and similar income | | | 2 546.00 | |
GP Total financial income (V) | | | 2 546.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 705.00 | | |
HD Total exceptional income (VII) | | 705.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 705.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 289 062.00 | 323 591.00 | | 289 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 743.00 | 313 320.00 | | 284 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 319.00 | 10 271.00 | | 4 319.00 |
