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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 373.00 | 11 433.00 | 14 940.00 | 26 373.00 |
AR Technical installations, industrial equipment and tools | 134 110.00 | 129 298.00 | 4 812.00 | 134 110.00 |
AT Other tangible assets | 885 889.00 | 680 954.00 | 204 935.00 | 885 889.00 |
BH Other financial assets | 1 631.00 | | 1 631.00 | 1 631.00 |
BJ TOTAL (I) | 1 048 005.00 | 821 686.00 | 226 319.00 | 1 048 005.00 |
BN Goods in progress | 12 050.00 | | 12 050.00 | 12 050.00 |
BT Goods | 1 864 861.00 | 32 051.00 | 1 832 809.00 | 1 864 861.00 |
BX Customers and related accounts | 636 667.00 | 22 846.00 | 613 820.00 | 636 667.00 |
BZ Other receivables | 204 978.00 | | 204 978.00 | 204 978.00 |
CF Cash and cash equivalents | 151 527.00 | | 151 527.00 | 151 527.00 |
CH Prepaid expenses | 29 814.00 | | 29 814.00 | 29 814.00 |
CJ TOTAL (II) | 2 899 898.00 | 54 898.00 | 2 845 000.00 | 2 899 898.00 |
CO Grand total (0 to V) | 3 947 904.00 | 876 584.00 | 3 071 319.00 | 3 947 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 620 823.00 | 599 276.00 | | 620 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 773.00 | 21 546.00 | | -28 773.00 |
DL TOTAL (I) | 757 049.00 | 785 823.00 | | 757 049.00 |
DU Loans and Debts from Credit Institutions (3) | 114 000.00 | 145 955.00 | | 114 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421 590.00 | 421 590.00 | | 421 590.00 |
DX Trade payables and related accounts | 1 544 207.00 | 2 165 345.00 | | 1 544 207.00 |
DY Tax and social security liabilities | 233 877.00 | 253 831.00 | | 233 877.00 |
EA Other liabilities | 594.00 | | | 594.00 |
EC TOTAL (IV) | 2 314 269.00 | 2 986 722.00 | | 2 314 269.00 |
EE Grand total (I to V) | 3 071 319.00 | 3 772 546.00 | | 3 071 319.00 |
EG Accrued income and payables due within one year | 2 098 269.00 | | | 2 098 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 31 955.00 | | |
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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 | | | 10 340 436.00 | |
FD Production sold - goods | | | 2 809 884.00 | |
FJ Net sales | | | 13 150 320.00 | |
FM Inventory production | | | 7 822.00 | |
FO Operating subsidies | | | 2 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 519.00 | |
FQ Other income | | | 1 705.00 | |
FR Total operating income (I) | | | 13 271 966.00 | |
FS Purchases of goods (including customs duties) | | | 10 346 552.00 | |
FT Inventory change (goods) | | | 599 207.00 | |
FW Other purchases and external expenses | | | 723 317.00 | |
FX Taxes, duties, and similar payments | | | 93 351.00 | |
FY Salaries and Wages | | | 1 019 814.00 | |
FZ Social Security Contributions | | | 401 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 073.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 615.00 | |
GE Other Expenses | | | 499.00 | |
GF Total Operating Expenses (II) | | | 13 292 563.00 | |
GG - OPERATING RESULT (I - II) | | | -20 597.00 | |
GL Other interest and similar income | | | 1 926.00 | |
GP Total financial income (V) | | | 1 926.00 | |
GR Interest and similar expenses | | | 15 937.00 | |
GU Total financial expenses (VI) | | | 15 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 61 499.00 | 32 214.00 | | 61 499.00 |
HD Total exceptional income (VII) | 61 499.00 | 32 214.00 | | 61 499.00 |
HF Exceptional expenses on capital transactions | 55 664.00 | 24 093.00 | | 55 664.00 |
HH Total exceptional expenses (VIII) | 55 664.00 | 24 093.00 | | 55 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 835.00 | 8 121.00 | | 5 835.00 |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 335 390.00 | 13 028 931.00 | | 13 335 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 364 164.00 | 13 007 384.00 | | 13 364 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 774.00 | 21 547.00 | | -28 774.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 29.00 | | | 29.00 |
