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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 | 7 880.00 | 7 362.00 | 518.00 | 7 880.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 2 666.00 | 5 202.00 | -2 536.00 | 2 666.00 |
AT Other tangible assets | 137 372.00 | 131 623.00 | 5 749.00 | 137 372.00 |
BD Other fixed assets | 2 715.00 | | 2 715.00 | 2 715.00 |
BH Other financial assets | 13 450.00 | | 13 450.00 | 13 450.00 |
BJ TOTAL (I) | 164 845.00 | 144 188.00 | 20 657.00 | 164 845.00 |
BT Goods | 353 488.00 | | 353 488.00 | 353 488.00 |
BX Customers and related accounts | 52 883.00 | 7 483.00 | 45 399.00 | 52 883.00 |
BZ Other receivables | 27 784.00 | | 27 784.00 | 27 784.00 |
CF Cash and cash equivalents | 972.00 | | 972.00 | 972.00 |
CH Prepaid expenses | 1 159.00 | | 1 159.00 | 1 159.00 |
CJ TOTAL (II) | 436 285.00 | 7 483.00 | 428 802.00 | 436 285.00 |
CO Grand total (0 to V) | 601 130.00 | 151 671.00 | 449 459.00 | 601 130.00 |
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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) | 762.00 | | | 762.00 |
DG Other reserves | 244 101.00 | | | 244 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 067.00 | | | -61 067.00 |
DL TOTAL (I) | 191 419.00 | | | 191 419.00 |
DU Loans and Debts from Credit Institutions (3) | 79 558.00 | | | 79 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 417.00 | | | 14 417.00 |
DX Trade payables and related accounts | 52 300.00 | | | 52 300.00 |
DY Tax and social security liabilities | 92 148.00 | | | 92 148.00 |
EA Other liabilities | 19 618.00 | | | 19 618.00 |
EC TOTAL (IV) | 258 041.00 | | | 258 041.00 |
EE Grand total (I to V) | 449 459.00 | | | 449 459.00 |
EG Accrued income and payables due within one year | 258 041.00 | | | 258 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79 558.00 | | | 79 558.00 |
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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 | 544 949.00 | | 544 949.00 | 544 949.00 |
FD Production sold - goods | -13.00 | | -13.00 | -13.00 |
FG Production sold - services | 21 077.00 | | 21 077.00 | 21 077.00 |
FJ Net sales | 566 013.00 | | 566 013.00 | 566 013.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 882.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 566 906.00 | |
FS Purchases of goods (including customs duties) | | | 345 822.00 | |
FT Inventory change (goods) | | | 50 471.00 | |
FU Purchases of raw materials and other supplies | | | 29.00 | |
FW Other purchases and external expenses | | | 111 830.00 | |
FX Taxes, duties, and similar payments | | | 6 907.00 | |
FY Salaries and Wages | | | 81 249.00 | |
FZ Social Security Contributions | | | 21 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 802.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 624 183.00 | |
GG - OPERATING RESULT (I - II) | | | -57 277.00 | |
GL Other interest and similar income | | | 355.00 | |
GP Total financial income (V) | | | 355.00 | |
GR Interest and similar expenses | | | 6 335.00 | |
GU Total financial expenses (VI) | | | 6 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 882.00 | | | 882.00 |
HA Exceptional income from management transactions | 2 057.00 | | | 2 057.00 |
HB Exceptional income from capital transactions | 928.00 | | | 928.00 |
HD Total exceptional income (VII) | 2 986.00 | | | 2 986.00 |
HE Exceptional expenses on management operations | 795.00 | | | 795.00 |
HH Total exceptional expenses (VIII) | 795.00 | | | 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 190.00 | | | 2 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 246.00 | | | 570 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 314.00 | | | 631 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 067.00 | | | -61 067.00 |
