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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 | 1 070.00 | 1 070.00 | | 1 070.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 22 838.00 | 22 065.00 | 772.00 | 22 838.00 |
AR Technical installations, industrial equipment and tools | 36 134.00 | 36 134.00 | | 36 134.00 |
AT Other tangible assets | 20 107.00 | 13 958.00 | 6 149.00 | 20 107.00 |
BJ TOTAL (I) | 95 395.00 | 73 228.00 | 22 167.00 | 95 395.00 |
BT Goods | 21 385.00 | | 21 385.00 | 21 385.00 |
BX Customers and related accounts | 10 227.00 | | 10 227.00 | 10 227.00 |
BZ Other receivables | 5 727.00 | | 5 727.00 | 5 727.00 |
CF Cash and cash equivalents | 342.00 | | 342.00 | 342.00 |
CH Prepaid expenses | 2 203.00 | | 2 203.00 | 2 203.00 |
CJ TOTAL (II) | 39 886.00 | | 39 886.00 | 39 886.00 |
CO Grand total (0 to V) | 135 282.00 | 73 228.00 | 62 053.00 | 135 282.00 |
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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) | 885.00 | | | 885.00 |
DG Other reserves | 10 102.00 | | | 10 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 538.00 | | | -7 538.00 |
DL TOTAL (I) | 11 072.00 | | | 11 072.00 |
DU Loans and Debts from Credit Institutions (3) | 9 830.00 | | | 9 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 349.00 | | | 2 349.00 |
DX Trade payables and related accounts | 28 517.00 | | | 28 517.00 |
DY Tax and social security liabilities | 10 284.00 | | | 10 284.00 |
EC TOTAL (IV) | 50 981.00 | | | 50 981.00 |
EE Grand total (I to V) | 62 053.00 | | | 62 053.00 |
EG Accrued income and payables due within one year | 49 839.00 | | | 49 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 046.00 | | | 2 046.00 |
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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 | 297 029.00 | | 297 029.00 | 297 029.00 |
FG Production sold - services | 38 764.00 | | 38 764.00 | 38 764.00 |
FJ Net sales | 335 793.00 | | 335 793.00 | 335 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 579.00 | |
FQ Other income | | | 241.00 | |
FR Total operating income (I) | | | 336 614.00 | |
FS Purchases of goods (including customs duties) | | | 233 543.00 | |
FT Inventory change (goods) | | | 13 970.00 | |
FW Other purchases and external expenses | | | 43 714.00 | |
FX Taxes, duties, and similar payments | | | 2 386.00 | |
FY Salaries and Wages | | | 35 553.00 | |
FZ Social Security Contributions | | | 15 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 740.00 | |
GF Total Operating Expenses (II) | | | 345 000.00 | |
GG - OPERATING RESULT (I - II) | | | -8 387.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 579.00 | | | 579.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | -1 145.00 | | | -1 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 614.00 | | | 336 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 152.00 | | | 344 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 538.00 | | | -7 538.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 7 784.00 | 6 642.00 | 1 142.00 | 7 784.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
