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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 310.00 | | 25 310.00 | 25 310.00 |
AR Technical installations, industrial equipment and tools | 2 984.00 | 2 854.00 | 129.00 | 2 984.00 |
AT Other tangible assets | 40 983.00 | 29 644.00 | 11 339.00 | 40 983.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 71 127.00 | 32 498.00 | 38 628.00 | 71 127.00 |
BT Goods | 170 844.00 | | 170 844.00 | 170 844.00 |
BX Customers and related accounts | 55 251.00 | | 55 251.00 | 55 251.00 |
BZ Other receivables | 25 417.00 | | 25 417.00 | 25 417.00 |
CF Cash and cash equivalents | 1 995.00 | | 1 995.00 | 1 995.00 |
CJ TOTAL (II) | 253 506.00 | | 253 506.00 | 253 506.00 |
CO Grand total (0 to V) | 324 633.00 | 32 498.00 | 292 135.00 | 324 633.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 250.00 | 105 250.00 | | 105 250.00 |
DD Legal reserve (1) | 10 525.00 | 10 525.00 | | 10 525.00 |
DG Other reserves | 68 367.00 | 65 613.00 | | 68 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 040.00 | 2 754.00 | | -8 040.00 |
DL TOTAL (I) | 176 102.00 | 184 142.00 | | 176 102.00 |
DU Loans and Debts from Credit Institutions (3) | 45 634.00 | 57 006.00 | | 45 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | 211.00 | | 54.00 |
DX Trade payables and related accounts | 47 307.00 | 84 084.00 | | 47 307.00 |
DY Tax and social security liabilities | 12 812.00 | 11 219.00 | | 12 812.00 |
EA Other liabilities | 10 226.00 | 7 274.00 | | 10 226.00 |
EC TOTAL (IV) | 116 033.00 | 159 794.00 | | 116 033.00 |
EE Grand total (I to V) | 292 135.00 | 343 937.00 | | 292 135.00 |
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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 | 523 046.00 | 13 061.00 | 536 107.00 | 523 046.00 |
FJ Net sales | 523 046.00 | 13 061.00 | 536 107.00 | 523 046.00 |
FO Operating subsidies | | | 14 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 034.00 | |
FQ Other income | | | 6 746.00 | |
FR Total operating income (I) | | | 558 387.00 | |
FS Purchases of goods (including customs duties) | | | 350 829.00 | |
FT Inventory change (goods) | | | 11 387.00 | |
FW Other purchases and external expenses | | | 98 075.00 | |
FX Taxes, duties, and similar payments | | | 6 613.00 | |
FY Salaries and Wages | | | 61 258.00 | |
FZ Social Security Contributions | | | 16 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 136.00 | |
GE Other Expenses | | | 13 473.00 | |
GF Total Operating Expenses (II) | | | 564 266.00 | |
GG - OPERATING RESULT (I - II) | | | -5 878.00 | |
GR Interest and similar expenses | | | 2 163.00 | |
GU Total financial expenses (VI) | | | 2 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 486.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 558 388.00 | 631 269.00 | | 558 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 428.00 | 628 515.00 | | 566 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 040.00 | 2 754.00 | | -8 040.00 |
