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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 292 000.00 | | 292 000.00 | 292 000.00 |
AR Technical installations, industrial equipment and tools | 14 100.00 | 14 100.00 | | 14 100.00 |
AT Other tangible assets | 142 344.00 | 82 138.00 | 60 206.00 | 142 344.00 |
BH Other financial assets | 75 628.00 | | 75 628.00 | 75 628.00 |
BJ TOTAL (I) | 524 072.00 | 96 238.00 | 427 834.00 | 524 072.00 |
BT Goods | 107 654.00 | | 107 654.00 | 107 654.00 |
BX Customers and related accounts | 32 005.00 | | 32 005.00 | 32 005.00 |
BZ Other receivables | 109 434.00 | | 109 434.00 | 109 434.00 |
CF Cash and cash equivalents | 7 423.00 | | 7 423.00 | 7 423.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 256 516.00 | | 256 516.00 | 256 516.00 |
CO Grand total (0 to V) | 780 588.00 | 96 238.00 | 684 350.00 | 780 588.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 192 797.00 | 143 528.00 | | 192 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -371 374.00 | 49 269.00 | | -371 374.00 |
DL TOTAL (I) | -170 192.00 | 201 182.00 | | -170 192.00 |
DU Loans and Debts from Credit Institutions (3) | 269 873.00 | 222 613.00 | | 269 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 195.00 | 77 510.00 | | 17 195.00 |
DX Trade payables and related accounts | 491 442.00 | 429 026.00 | | 491 442.00 |
DY Tax and social security liabilities | 76 031.00 | 53 251.00 | | 76 031.00 |
EA Other liabilities | | 75 456.00 | | |
EC TOTAL (IV) | 854 542.00 | 857 857.00 | | 854 542.00 |
EE Grand total (I to V) | 684 350.00 | 1 059 038.00 | | 684 350.00 |
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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 | 979 738.00 | 60 147.00 | 1 039 885.00 | 979 738.00 |
FG Production sold - services | 3 365.00 | | 3 365.00 | 3 365.00 |
FJ Net sales | 983 104.00 | 60 147.00 | 1 043 251.00 | 983 104.00 |
FO Operating subsidies | | | 25 291.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 1 068 912.00 | |
FS Purchases of goods (including customs duties) | | | 855 152.00 | |
FT Inventory change (goods) | | | 238 293.00 | |
FU Purchases of raw materials and other supplies | | | 1 987.00 | |
FW Other purchases and external expenses | | | 215 691.00 | |
FX Taxes, duties, and similar payments | | | 9 277.00 | |
FY Salaries and Wages | | | 59 975.00 | |
FZ Social Security Contributions | | | 11 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 030.00 | |
GE Other Expenses | | | 285.00 | |
GF Total Operating Expenses (II) | | | 1 406 303.00 | |
GG - OPERATING RESULT (I - II) | | | -337 391.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 352.00 | |
GU Total financial expenses (VI) | | | 6 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -343 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 054.00 | 1 023.00 | | 1 054.00 |
HD Total exceptional income (VII) | 1 054.00 | 1 023.00 | | 1 054.00 |
HE Exceptional expenses on management operations | 28 685.00 | 2 573.00 | | 28 685.00 |
HH Total exceptional expenses (VIII) | 28 685.00 | 2 573.00 | | 28 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 630.00 | -1 550.00 | | -27 630.00 |
HK Income tax | | 11 563.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 069 966.00 | 2 602 029.00 | | 1 069 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 441 340.00 | 2 552 760.00 | | 1 441 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -371 374.00 | 49 269.00 | | -371 374.00 |
