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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 572.00 | 2 572.00 | | 2 572.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 14 723.00 | 7 447.00 | 7 275.00 | 14 723.00 |
AR Technical installations, industrial equipment and tools | 2 515.00 | 2 515.00 | | 2 515.00 |
AT Other tangible assets | 56 585.00 | 54 334.00 | 2 250.00 | 56 585.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 94 988.00 | 66 869.00 | 28 120.00 | 94 988.00 |
BT Goods | 91 217.00 | | 91 217.00 | 91 217.00 |
BX Customers and related accounts | 380 704.00 | 755.00 | 379 949.00 | 380 704.00 |
BZ Other receivables | 40 702.00 | | 40 702.00 | 40 702.00 |
CF Cash and cash equivalents | 14 295.00 | | 14 295.00 | 14 295.00 |
CH Prepaid expenses | 1 688.00 | | 1 688.00 | 1 688.00 |
CJ TOTAL (II) | 528 606.00 | 755.00 | 527 851.00 | 528 606.00 |
CO Grand total (0 to V) | 623 594.00 | 67 623.00 | 555 971.00 | 623 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 83 538.00 | 100 578.00 | | 83 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 181.00 | -17 040.00 | | -11 181.00 |
DL TOTAL (I) | 171 357.00 | 182 538.00 | | 171 357.00 |
DU Loans and Debts from Credit Institutions (3) | 176 214.00 | 174 142.00 | | 176 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 489.00 | 4 581.00 | | 3 489.00 |
DX Trade payables and related accounts | 112 009.00 | 84 805.00 | | 112 009.00 |
DY Tax and social security liabilities | 5 691.00 | 9 477.00 | | 5 691.00 |
EA Other liabilities | 87 212.00 | 81 764.00 | | 87 212.00 |
EC TOTAL (IV) | 384 614.00 | 354 770.00 | | 384 614.00 |
EE Grand total (I to V) | 555 971.00 | 537 308.00 | | 555 971.00 |
EG Accrued income and payables due within one year | 381 125.00 | 354 770.00 | | 381 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 176 214.00 | 170 770.00 | | 176 214.00 |
EI Including equity loans | 3 489.00 | | | 3 489.00 |
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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 | 480 112.00 | | 480 112.00 | 480 112.00 |
FJ Net sales | 480 112.00 | | 480 112.00 | 480 112.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 480 115.00 | |
FS Purchases of goods (including customs duties) | | | 315 354.00 | |
FT Inventory change (goods) | | | 60 033.00 | |
FU Purchases of raw materials and other supplies | | | 15 369.00 | |
FW Other purchases and external expenses | | | 60 709.00 | |
FX Taxes, duties, and similar payments | | | 1 551.00 | |
FY Salaries and Wages | | | 24 945.00 | |
FZ Social Security Contributions | | | 6 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 687.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 755.00 | |
GE Other Expenses | | | 339.00 | |
GF Total Operating Expenses (II) | | | 487 543.00 | |
GG - OPERATING RESULT (I - II) | | | -7 429.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 5 092.00 | |
GU Total financial expenses (VI) | | | 5 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 605.00 | 1 303.00 | | 605.00 |
HC Reversals of provisions and transfers of expenses | 894.00 | | | 894.00 |
HD Total exceptional income (VII) | 1 499.00 | 1 303.00 | | 1 499.00 |
HE Exceptional expenses on management operations | 138.00 | 12 061.00 | | 138.00 |
HF Exceptional expenses on capital transactions | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 165.00 | 12 061.00 | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 335.00 | -10 758.00 | | 1 335.00 |
HK Income tax | | -2 207.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 481 619.00 | 476 793.00 | | 481 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 800.00 | 493 833.00 | | 492 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 181.00 | -17 040.00 | | -11 181.00 |
