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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 1 100.00 | 202.00 | 898.00 | 1 100.00 |
AT Other tangible assets | 23 900.00 | 3 139.00 | 20 761.00 | 23 900.00 |
BH Other financial assets | 5 262.00 | | 5 262.00 | 5 262.00 |
BJ TOTAL (I) | 70 262.00 | 3 341.00 | 66 920.00 | 70 262.00 |
BT Goods | 47 457.00 | | 47 457.00 | 47 457.00 |
BX Customers and related accounts | 1 663.00 | | 1 663.00 | 1 663.00 |
BZ Other receivables | 8 156.00 | | 8 156.00 | 8 156.00 |
CF Cash and cash equivalents | 29 026.00 | | 29 026.00 | 29 026.00 |
CH Prepaid expenses | 505.00 | | 505.00 | 505.00 |
CJ TOTAL (II) | 86 807.00 | | 86 807.00 | 86 807.00 |
CO Grand total (0 to V) | 157 069.00 | 3 341.00 | 153 727.00 | 157 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 098.00 | | | -16 098.00 |
DL TOTAL (I) | -8 098.00 | | | -8 098.00 |
DU Loans and Debts from Credit Institutions (3) | 57 517.00 | | | 57 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 027.00 | | | 40 027.00 |
DX Trade payables and related accounts | 45 220.00 | | | 45 220.00 |
DY Tax and social security liabilities | 18 082.00 | | | 18 082.00 |
EA Other liabilities | 979.00 | | | 979.00 |
EC TOTAL (IV) | 161 825.00 | | | 161 825.00 |
EE Grand total (I to V) | 153 727.00 | | | 153 727.00 |
EG Accrued income and payables due within one year | 113 377.00 | | | 113 377.00 |
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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 | 706 693.00 | | 706 693.00 | 706 693.00 |
FG Production sold - services | 1 065.00 | | 1 065.00 | 1 065.00 |
FJ Net sales | 707 758.00 | | 707 758.00 | 707 758.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 506.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 714 396.00 | |
FS Purchases of goods (including customs duties) | | | 580 124.00 | |
FT Inventory change (goods) | | | -47 457.00 | |
FW Other purchases and external expenses | | | 89 296.00 | |
FX Taxes, duties, and similar payments | | | 3 651.00 | |
FY Salaries and Wages | | | 82 348.00 | |
FZ Social Security Contributions | | | 23 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 341.00 | |
GE Other Expenses | | | 544.00 | |
GF Total Operating Expenses (II) | | | 735 262.00 | |
GG - OPERATING RESULT (I - II) | | | -20 865.00 | |
GR Interest and similar expenses | | | 612.00 | |
GU Total financial expenses (VI) | | | 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 506.00 | | | 6 506.00 |
A4 Equity method investments | 217.00 | | | 217.00 |
HA Exceptional income from management transactions | 5 565.00 | | | 5 565.00 |
HD Total exceptional income (VII) | 5 565.00 | | | 5 565.00 |
HE Exceptional expenses on management operations | 185.00 | | | 185.00 |
HH Total exceptional expenses (VIII) | 185.00 | | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 379.00 | | | 5 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 719 961.00 | | | 719 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 059.00 | | | 736 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 098.00 | | | -16 098.00 |
