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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 32 736.00 | 19 438.00 | 13 299.00 | 32 736.00 |
AR Technical installations, industrial equipment and tools | 5 139.00 | 5 139.00 | | 5 139.00 |
AT Other tangible assets | 115 188.00 | 97 958.00 | 17 230.00 | 115 188.00 |
BJ TOTAL (I) | 168 308.00 | 122 535.00 | 45 773.00 | 168 308.00 |
BT Goods | 198 602.00 | | 198 602.00 | 198 602.00 |
BX Customers and related accounts | 451.00 | | 451.00 | 451.00 |
BZ Other receivables | 15 562.00 | | 15 562.00 | 15 562.00 |
CF Cash and cash equivalents | 65 593.00 | | 65 593.00 | 65 593.00 |
CH Prepaid expenses | 1 122.00 | | 1 122.00 | 1 122.00 |
CJ TOTAL (II) | 281 330.00 | | 281 330.00 | 281 330.00 |
CO Grand total (0 to V) | 449 639.00 | 122 535.00 | 327 104.00 | 449 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 217 161.00 | 252 475.00 | | 217 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 671.00 | 4 690.00 | | -13 671.00 |
DL TOTAL (I) | 219 993.00 | 273 664.00 | | 219 993.00 |
DX Trade payables and related accounts | 52 432.00 | 20 479.00 | | 52 432.00 |
DY Tax and social security liabilities | 50 239.00 | 35 033.00 | | 50 239.00 |
EA Other liabilities | 4 440.00 | 3 915.00 | | 4 440.00 |
EC TOTAL (IV) | 107 111.00 | 59 426.00 | | 107 111.00 |
EE Grand total (I to V) | 327 104.00 | 333 091.00 | | 327 104.00 |
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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 | 398 329.00 | | 398 329.00 | 398 329.00 |
FD Production sold - goods | 327.00 | | 327.00 | 327.00 |
FG Production sold - services | 1 695.00 | | 1 695.00 | 1 695.00 |
FJ Net sales | 400 350.00 | | 400 350.00 | 400 350.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 486.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 412 870.00 | |
FS Purchases of goods (including customs duties) | | | 176 718.00 | |
FT Inventory change (goods) | | | 21 108.00 | |
FU Purchases of raw materials and other supplies | | | 550.00 | |
FW Other purchases and external expenses | | | 119 758.00 | |
FX Taxes, duties, and similar payments | | | 12 399.00 | |
FY Salaries and Wages | | | 72 746.00 | |
FZ Social Security Contributions | | | 20 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 173.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 428 986.00 | |
GG - OPERATING RESULT (I - II) | | | -16 116.00 | |
GL Other interest and similar income | | | 2 445.00 | |
GP Total financial income (V) | | | 2 445.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 415 315.00 | 497 275.00 | | 415 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 986.00 | 492 586.00 | | 428 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 671.00 | 4 690.00 | | -13 671.00 |
