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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 187 131.00 | | 187 131.00 | 187 131.00 |
AR Technical installations, industrial equipment and tools | 18 600.00 | 18 588.00 | 11.00 | 18 600.00 |
AT Other tangible assets | 153 428.00 | 121 653.00 | 31 776.00 | 153 428.00 |
BH Other financial assets | 3 812.00 | | 3 812.00 | 3 812.00 |
BJ TOTAL (I) | 362 986.00 | 140 241.00 | 222 746.00 | 362 986.00 |
BT Goods | 119 231.00 | 36 190.00 | 83 041.00 | 119 231.00 |
BX Customers and related accounts | 105.00 | | 105.00 | 105.00 |
BZ Other receivables | 22 340.00 | | 22 340.00 | 22 340.00 |
CF Cash and cash equivalents | 31 139.00 | | 31 139.00 | 31 139.00 |
CH Prepaid expenses | 2 340.00 | | 2 340.00 | 2 340.00 |
CJ TOTAL (II) | 175 155.00 | 36 190.00 | 138 965.00 | 175 155.00 |
CO Grand total (0 to V) | 538 141.00 | 176 430.00 | 361 711.00 | 538 141.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DH Retained earnings | 298 174.00 | 321 392.00 | | 298 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 873.00 | -23 218.00 | | 1 873.00 |
DL TOTAL (I) | 308 432.00 | 306 559.00 | | 308 432.00 |
DU Loans and Debts from Credit Institutions (3) | 271.00 | 15 344.00 | | 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 147.00 | 1 099.00 | | 12 147.00 |
DX Trade payables and related accounts | 26 245.00 | 21 202.00 | | 26 245.00 |
DY Tax and social security liabilities | 13 850.00 | 22 192.00 | | 13 850.00 |
EA Other liabilities | 766.00 | 814.00 | | 766.00 |
EC TOTAL (IV) | 53 279.00 | 60 650.00 | | 53 279.00 |
EE Grand total (I to V) | 361 711.00 | 367 209.00 | | 361 711.00 |
EG Accrued income and payables due within one year | 53 279.00 | 8 650.00 | | 53 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 271.00 | 6 929.00 | | 271.00 |
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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 | 526 009.00 | | 526 009.00 | 526 009.00 |
FG Production sold - services | 349.00 | | 349.00 | 349.00 |
FJ Net sales | 526 358.00 | | 526 358.00 | 526 358.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 920.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 562 289.00 | |
FS Purchases of goods (including customs duties) | | | 195 058.00 | |
FT Inventory change (goods) | | | 4 257.00 | |
FU Purchases of raw materials and other supplies | | | 1 026.00 | |
FW Other purchases and external expenses | | | 89 998.00 | |
FX Taxes, duties, and similar payments | | | 4 048.00 | |
FY Salaries and Wages | | | 187 672.00 | |
FZ Social Security Contributions | | | 34 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 190.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 558 737.00 | |
GG - OPERATING RESULT (I - II) | | | 3 552.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 679.00 | |
GU Total financial expenses (VI) | | | 1 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 342.00 | | |
HD Total exceptional income (VII) | | 1 342.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 342.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 562 289.00 | 571 363.00 | | 562 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 416.00 | 594 581.00 | | 560 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 873.00 | -23 218.00 | | 1 873.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 50.00 | | | 50.00 |
