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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 28 588.00 | 28 583.00 | 5.00 | 28 588.00 |
AT Other tangible assets | 306 723.00 | 229 879.00 | 76 844.00 | 306 723.00 |
BH Other financial assets | 13 997.00 | | 13 997.00 | 13 997.00 |
BJ TOTAL (I) | 599 307.00 | 258 462.00 | 340 845.00 | 599 307.00 |
BT Goods | 173 755.00 | | 173 755.00 | 173 755.00 |
BX Customers and related accounts | 125 068.00 | 22 771.00 | 102 297.00 | 125 068.00 |
BZ Other receivables | 125 160.00 | | 125 160.00 | 125 160.00 |
CF Cash and cash equivalents | 322 798.00 | | 322 798.00 | 322 798.00 |
CH Prepaid expenses | 6 710.00 | | 6 710.00 | 6 710.00 |
CJ TOTAL (II) | 753 492.00 | 22 771.00 | 730 721.00 | 753 492.00 |
CO Grand total (0 to V) | 1 352 799.00 | 281 233.00 | 1 071 566.00 | 1 352 799.00 |
CP Shares due in less than one year | 13 997.00 | | | 13 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 645 227.00 | 619 234.00 | | 645 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 025.00 | 25 993.00 | | -7 025.00 |
DL TOTAL (I) | 682 202.00 | 689 227.00 | | 682 202.00 |
DU Loans and Debts from Credit Institutions (3) | 8 102.00 | 33 753.00 | | 8 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 4.00 | | 4.00 |
DX Trade payables and related accounts | 314 280.00 | 294 522.00 | | 314 280.00 |
DY Tax and social security liabilities | 21 485.00 | 21 605.00 | | 21 485.00 |
EA Other liabilities | 45 493.00 | 1 444.00 | | 45 493.00 |
EC TOTAL (IV) | 389 363.00 | 351 328.00 | | 389 363.00 |
EE Grand total (I to V) | 1 071 566.00 | 1 040 555.00 | | 1 071 566.00 |
EG Accrued income and payables due within one year | 389 363.00 | 343 229.00 | | 389 363.00 |
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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 | 1 653 638.00 | | 1 653 638.00 | 1 653 638.00 |
FG Production sold - services | 5 500.00 | | 5 500.00 | 5 500.00 |
FJ Net sales | 1 659 138.00 | | 1 659 138.00 | 1 659 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 437.00 | |
FQ Other income | | | 308.00 | |
FR Total operating income (I) | | | 1 665 883.00 | |
FS Purchases of goods (including customs duties) | | | 1 226 779.00 | |
FT Inventory change (goods) | | | 1 566.00 | |
FW Other purchases and external expenses | | | 349 379.00 | |
FX Taxes, duties, and similar payments | | | 7 954.00 | |
FY Salaries and Wages | | | 29 738.00 | |
FZ Social Security Contributions | | | 4 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 504.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 353.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 1 656 261.00 | |
GG - OPERATING RESULT (I - II) | | | 9 622.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 125.00 | |
GU Total financial expenses (VI) | | | 4 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 439.00 | | | 3 439.00 |
HB Exceptional income from capital transactions | 58 000.00 | 56 600.00 | | 58 000.00 |
HD Total exceptional income (VII) | 58 000.00 | 56 600.00 | | 58 000.00 |
HE Exceptional expenses on management operations | | 125.00 | | |
HF Exceptional expenses on capital transactions | 69 347.00 | 59 504.00 | | 69 347.00 |
HH Total exceptional expenses (VIII) | 69 347.00 | 59 629.00 | | 69 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 347.00 | -3 029.00 | | -11 347.00 |
HK Income tax | 1 175.00 | 12 545.00 | | 1 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 723 883.00 | 1 925 447.00 | | 1 723 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 730 908.00 | 1 899 454.00 | | 1 730 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 025.00 | 25 993.00 | | -7 025.00 |
