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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 000.00 | | 56 000.00 | 56 000.00 |
AR Technical installations, industrial equipment and tools | 9 351.00 | 8 786.00 | 565.00 | 9 351.00 |
AT Other tangible assets | 7 289.00 | 2 800.00 | 4 489.00 | 7 289.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 72 990.00 | 11 586.00 | 61 404.00 | 72 990.00 |
BT Goods | 7 881.00 | | 7 881.00 | 7 881.00 |
BZ Other receivables | 17 273.00 | | 17 273.00 | 17 273.00 |
CF Cash and cash equivalents | 1 697.00 | | 1 697.00 | 1 697.00 |
CH Prepaid expenses | 109.00 | | 109.00 | 109.00 |
CJ TOTAL (II) | 26 960.00 | | 26 960.00 | 26 960.00 |
CO Grand total (0 to V) | 99 949.00 | 11 586.00 | 88 364.00 | 99 949.00 |
CP Shares due in less than one year | 350.00 | | | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -23 399.00 | -23 445.00 | | -23 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 756.00 | 45.00 | | -16 756.00 |
DL TOTAL (I) | -38 655.00 | -21 899.00 | | -38 655.00 |
DU Loans and Debts from Credit Institutions (3) | 511.00 | 2 845.00 | | 511.00 |
DX Trade payables and related accounts | 120 692.00 | 99 847.00 | | 120 692.00 |
DY Tax and social security liabilities | 4 815.00 | 4 935.00 | | 4 815.00 |
EA Other liabilities | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 127 018.00 | 108 628.00 | | 127 018.00 |
EE Grand total (I to V) | 88 364.00 | 86 728.00 | | 88 364.00 |
EG Accrued income and payables due within one year | 127 018.00 | 108 628.00 | | 127 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 511.00 | | | 511.00 |
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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 | 103 022.00 | | 103 022.00 | 103 022.00 |
FG Production sold - services | 1 017.00 | | 1 017.00 | 1 017.00 |
FJ Net sales | 104 039.00 | | 104 039.00 | 104 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 104 039.00 | |
FS Purchases of goods (including customs duties) | | | 66 223.00 | |
FT Inventory change (goods) | | | -2 143.00 | |
FW Other purchases and external expenses | | | 16 718.00 | |
FX Taxes, duties, and similar payments | | | 1 449.00 | |
FY Salaries and Wages | | | 28 669.00 | |
FZ Social Security Contributions | | | 8 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 210.00 | |
GF Total Operating Expenses (II) | | | 120 718.00 | |
GG - OPERATING RESULT (I - II) | | | -16 679.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 300.00 | | |
HA Exceptional income from management transactions | | 112.00 | | |
HD Total exceptional income (VII) | | 112.00 | | |
HE Exceptional expenses on management operations | | 553.00 | | |
HH Total exceptional expenses (VIII) | | 553.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -440.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 104 040.00 | 112 092.00 | | 104 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 795.00 | 112 047.00 | | 120 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 756.00 | 45.00 | | -16 756.00 |
