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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 970.00 | | 14 970.00 | 14 970.00 |
AR Technical installations, industrial equipment and tools | 13 348.00 | 9 253.00 | 4 095.00 | 13 348.00 |
AT Other tangible assets | 58 060.00 | 14 737.00 | 43 324.00 | 58 060.00 |
BH Other financial assets | 4 175.00 | | 4 175.00 | 4 175.00 |
BJ TOTAL (I) | 90 554.00 | 23 990.00 | 66 564.00 | 90 554.00 |
BT Goods | 343 330.00 | | 343 330.00 | 343 330.00 |
BX Customers and related accounts | 176 399.00 | | 176 399.00 | 176 399.00 |
BZ Other receivables | 42 977.00 | | 42 977.00 | 42 977.00 |
CF Cash and cash equivalents | 37 452.00 | | 37 452.00 | 37 452.00 |
CJ TOTAL (II) | 600 157.00 | | 600 157.00 | 600 157.00 |
CO Grand total (0 to V) | 690 712.00 | 23 990.00 | 666 722.00 | 690 712.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 278 979.00 | | | 278 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 299.00 | | | -43 299.00 |
DL TOTAL (I) | 244 065.00 | | | 244 065.00 |
DU Loans and Debts from Credit Institutions (3) | 194 718.00 | | | 194 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 681.00 | | | 19 681.00 |
DX Trade payables and related accounts | 116 601.00 | | | 116 601.00 |
DY Tax and social security liabilities | 58 150.00 | | | 58 150.00 |
EA Other liabilities | 33 507.00 | | | 33 507.00 |
EC TOTAL (IV) | 422 657.00 | | | 422 657.00 |
EE Grand total (I to V) | 666 722.00 | | | 666 722.00 |
EG Accrued income and payables due within one year | 265 682.00 | | | 265 682.00 |
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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 | 593 220.00 | | 593 220.00 | 593 220.00 |
FD Production sold - goods | 3 915.00 | | 3 915.00 | 3 915.00 |
FG Production sold - services | 56 186.00 | | 56 186.00 | 56 186.00 |
FJ Net sales | 653 322.00 | | 653 322.00 | 653 322.00 |
FN Capitalized production | | | 33.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 539.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 658 908.00 | |
FS Purchases of goods (including customs duties) | | | 501 380.00 | |
FT Inventory change (goods) | | | -66 316.00 | |
FU Purchases of raw materials and other supplies | | | 5 318.00 | |
FW Other purchases and external expenses | | | 119 991.00 | |
FX Taxes, duties, and similar payments | | | 2 871.00 | |
FY Salaries and Wages | | | 93 776.00 | |
FZ Social Security Contributions | | | 33 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 451.00 | |
GE Other Expenses | | | 3 097.00 | |
GF Total Operating Expenses (II) | | | 701 692.00 | |
GG - OPERATING RESULT (I - II) | | | -42 784.00 | |
GL Other interest and similar income | | | 232.00 | |
GP Total financial income (V) | | | 232.00 | |
GR Interest and similar expenses | | | 747.00 | |
GU Total financial expenses (VI) | | | 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 539.00 | | | 5 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 659 140.00 | | | 659 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 702 439.00 | | | 702 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 299.00 | | | -43 299.00 |
