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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AJ Other Intangible Assets | 185.00 | | 185.00 | 185.00 |
AR Technical installations, industrial equipment and tools | 60 862.00 | 58 147.00 | 2 716.00 | 60 862.00 |
AT Other tangible assets | 34 949.00 | 32 545.00 | 2 403.00 | 34 949.00 |
BD Other fixed assets | 397.00 | | 397.00 | 397.00 |
BJ TOTAL (I) | 151 393.00 | 90 692.00 | 60 701.00 | 151 393.00 |
BT Goods | 48 453.00 | | 48 453.00 | 48 453.00 |
BX Customers and related accounts | 67 108.00 | | 67 108.00 | 67 108.00 |
BZ Other receivables | 4 607.00 | | 4 607.00 | 4 607.00 |
CD Marketable securities | 302.00 | | 302.00 | 302.00 |
CF Cash and cash equivalents | 13 593.00 | | 13 593.00 | 13 593.00 |
CH Prepaid expenses | 5 943.00 | | 5 943.00 | 5 943.00 |
CJ TOTAL (II) | 140 007.00 | | 140 007.00 | 140 007.00 |
CO Grand total (0 to V) | 291 400.00 | 90 692.00 | 200 708.00 | 291 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | 7 624.00 | | 7 624.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 61 227.00 | 54 077.00 | | 61 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 684.00 | 7 151.00 | | -6 684.00 |
DL TOTAL (I) | 62 929.00 | 69 614.00 | | 62 929.00 |
DU Loans and Debts from Credit Institutions (3) | 61 563.00 | 89 389.00 | | 61 563.00 |
DX Trade payables and related accounts | 15 393.00 | 52 268.00 | | 15 393.00 |
DY Tax and social security liabilities | 60 823.00 | 53 175.00 | | 60 823.00 |
EA Other liabilities | | 1 386.00 | | |
EC TOTAL (IV) | 137 778.00 | 196 217.00 | | 137 778.00 |
EE Grand total (I to V) | 200 708.00 | 265 831.00 | | 200 708.00 |
EG Accrued income and payables due within one year | 137 778.00 | 174 234.00 | | 137 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 663.00 | 29 719.00 | | 38 663.00 |
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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 | 569 720.00 | | 569 720.00 | 569 720.00 |
FG Production sold - services | 142 159.00 | | 142 159.00 | 142 159.00 |
FJ Net sales | 711 879.00 | | 711 879.00 | 711 879.00 |
FO Operating subsidies | | | 8 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 888.00 | |
FQ Other income | | | 475.00 | |
FR Total operating income (I) | | | 722 576.00 | |
FS Purchases of goods (including customs duties) | | | 432 370.00 | |
FT Inventory change (goods) | | | 48 581.00 | |
FU Purchases of raw materials and other supplies | | | 4 883.00 | |
FW Other purchases and external expenses | | | 98 802.00 | |
FX Taxes, duties, and similar payments | | | 5 723.00 | |
FY Salaries and Wages | | | 89 248.00 | |
FZ Social Security Contributions | | | 29 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 477.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 167.00 | |
GF Total Operating Expenses (II) | | | 723 003.00 | |
GG - OPERATING RESULT (I - II) | | | -427.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 6 256.00 | |
GU Total financial expenses (VI) | | | 6 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 639.00 | |
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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 | | 790.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 722 620.00 | 672 503.00 | | 722 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 304.00 | 665 352.00 | | 729 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 684.00 | 7 151.00 | | -6 684.00 |
