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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 | 821.00 | 821.00 | | 821.00 |
AH Goodwill | 14 060.00 | | 14 060.00 | 14 060.00 |
AR Technical installations, industrial equipment and tools | 23 441.00 | 22 147.00 | 1 294.00 | 23 441.00 |
AT Other tangible assets | 46 011.00 | 44 891.00 | 1 120.00 | 46 011.00 |
BJ TOTAL (I) | 84 334.00 | 67 860.00 | 16 474.00 | 84 334.00 |
BT Goods | 43 511.00 | | 43 511.00 | 43 511.00 |
BX Customers and related accounts | 10 290.00 | | 10 290.00 | 10 290.00 |
BZ Other receivables | 7 214.00 | | 7 214.00 | 7 214.00 |
CF Cash and cash equivalents | 790.00 | | 790.00 | 790.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 62 047.00 | | 62 047.00 | 62 047.00 |
CO Grand total (0 to V) | 146 382.00 | 67 860.00 | 78 521.00 | 146 382.00 |
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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 |
DG Other reserves | 4 447.00 | 4 447.00 | | 4 447.00 |
DH Retained earnings | -19 562.00 | -20 502.00 | | -19 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 451.00 | 940.00 | | 451.00 |
DL TOTAL (I) | -6 278.00 | -6 730.00 | | -6 278.00 |
DU Loans and Debts from Credit Institutions (3) | 21 296.00 | 6 314.00 | | 21 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 951.00 | 1 002.00 | | 1 951.00 |
DX Trade payables and related accounts | 13 852.00 | 68 210.00 | | 13 852.00 |
DY Tax and social security liabilities | 7 237.00 | 7 194.00 | | 7 237.00 |
EA Other liabilities | 40 461.00 | 40 461.00 | | 40 461.00 |
EC TOTAL (IV) | 84 800.00 | 123 183.00 | | 84 800.00 |
EE Grand total (I to V) | 78 521.00 | 116 453.00 | | 78 521.00 |
EG Accrued income and payables due within one year | 84 542.00 | 119 865.00 | | 84 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 978.00 | | | 17 978.00 |
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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 | | | 535 131.00 | |
FG Production sold - services | | | 46 135.00 | |
FJ Net sales | | | 581 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 700.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 581 974.00 | |
FS Purchases of goods (including customs duties) | | | 478 608.00 | |
FT Inventory change (goods) | | | 450.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 44 691.00 | |
FX Taxes, duties, and similar payments | | | 3 366.00 | |
FY Salaries and Wages | | | 49 538.00 | |
FZ Social Security Contributions | | | 2 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 040.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 580 314.00 | |
GG - OPERATING RESULT (I - II) | | | 1 659.00 | |
GR Interest and similar expenses | | | 1 443.00 | |
GU Total financial expenses (VI) | | | 1 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | -281.00 | -277.00 | | -281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 974.00 | 593 395.00 | | 581 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 522.00 | 592 455.00 | | 581 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 451.00 | 940.00 | | 451.00 |
