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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 | 13 660.00 | 13 660.00 | | 13 660.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AR Technical installations, industrial equipment and tools | 65 245.00 | 65 245.00 | | 65 245.00 |
AT Other tangible assets | 357 338.00 | 254 233.00 | 103 106.00 | 357 338.00 |
BD Other fixed assets | 2 570.00 | | 2 570.00 | 2 570.00 |
BH Other financial assets | 19 805.00 | | 19 805.00 | 19 805.00 |
BJ TOTAL (I) | 565 333.00 | 333 138.00 | 232 195.00 | 565 333.00 |
BT Goods | 348 135.00 | | 348 135.00 | 348 135.00 |
BX Customers and related accounts | 318 034.00 | 14 563.00 | 303 471.00 | 318 034.00 |
BZ Other receivables | 75 940.00 | | 75 940.00 | 75 940.00 |
CF Cash and cash equivalents | 21 444.00 | | 21 444.00 | 21 444.00 |
CH Prepaid expenses | 7 219.00 | | 7 219.00 | 7 219.00 |
CJ TOTAL (II) | 770 772.00 | 14 563.00 | 756 209.00 | 770 772.00 |
CO Grand total (0 to V) | 1 336 105.00 | 347 701.00 | 988 404.00 | 1 336 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 9 609.00 | 9 609.00 | | 9 609.00 |
DH Retained earnings | -271 946.00 | -203 763.00 | | -271 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 712.00 | -68 183.00 | | 5 712.00 |
DL TOTAL (I) | -56 625.00 | -62 337.00 | | -56 625.00 |
DU Loans and Debts from Credit Institutions (3) | 30 165.00 | 52 157.00 | | 30 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 594.00 | 196 044.00 | | 195 594.00 |
DX Trade payables and related accounts | 701 559.00 | 684 916.00 | | 701 559.00 |
DY Tax and social security liabilities | 112 654.00 | 115 864.00 | | 112 654.00 |
DZ Fixed asset liabilities and related accounts | | 6 234.00 | | |
EA Other liabilities | 5 056.00 | 4 907.00 | | 5 056.00 |
EB Prepaid income (2) | | 700.00 | | |
EC TOTAL (IV) | 1 045 029.00 | 1 060 823.00 | | 1 045 029.00 |
EE Grand total (I to V) | 988 404.00 | 998 486.00 | | 988 404.00 |
EG Accrued income and payables due within one year | 1 045 029.00 | 1 060 823.00 | | 1 045 029.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 165.00 | 52 157.00 | | 30 165.00 |
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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 | 2 337 964.00 | | 2 337 964.00 | 2 337 964.00 |
FG Production sold - services | 17 930.00 | | 17 930.00 | 17 930.00 |
FJ Net sales | 2 355 894.00 | | 2 355 894.00 | 2 355 894.00 |
FO Operating subsidies | | | 3 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 911.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 2 434 025.00 | |
FS Purchases of goods (including customs duties) | | | 1 506 518.00 | |
FT Inventory change (goods) | | | -21 917.00 | |
FW Other purchases and external expenses | | | 346 330.00 | |
FX Taxes, duties, and similar payments | | | 20 832.00 | |
FY Salaries and Wages | | | 367 069.00 | |
FZ Social Security Contributions | | | 123 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 552.00 | |
GE Other Expenses | | | 68 953.00 | |
GF Total Operating Expenses (II) | | | 2 439 503.00 | |
GG - OPERATING RESULT (I - II) | | | -5 478.00 | |
GL Other interest and similar income | | | 9 862.00 | |
GP Total financial income (V) | | | 9 862.00 | |
GR Interest and similar expenses | | | 5 933.00 | |
GU Total financial expenses (VI) | | | 5 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 228.00 | 2 508.00 | | 1 228.00 |
HA Exceptional income from management transactions | 7 468.00 | 1 543.00 | | 7 468.00 |
HB Exceptional income from capital transactions | 3 700.00 | 6 667.00 | | 3 700.00 |
HC Reversals of provisions and transfers of expenses | | 2 864.00 | | |
HD Total exceptional income (VII) | 11 168.00 | 11 074.00 | | 11 168.00 |
HE Exceptional expenses on management operations | 1 174.00 | 6 558.00 | | 1 174.00 |
HF Exceptional expenses on capital transactions | 1 208.00 | 9 634.00 | | 1 208.00 |
HG Exceptional depreciation and provisions | 2 052.00 | | | 2 052.00 |
HH Total exceptional expenses (VIII) | 4 434.00 | 16 192.00 | | 4 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 734.00 | -5 119.00 | | 6 734.00 |
HK Income tax | -528.00 | -928.00 | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 455 054.00 | 2 670 454.00 | | 2 455 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 449 342.00 | 2 738 636.00 | | 2 449 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 712.00 | -68 183.00 | | 5 712.00 |
