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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AR Technical installations, industrial equipment and tools | 2 341.00 | 2 341.00 | | 2 341.00 |
AT Other tangible assets | 131 486.00 | 74 151.00 | 57 335.00 | 131 486.00 |
BJ TOTAL (I) | 171 828.00 | 76 492.00 | 95 335.00 | 171 828.00 |
BT Goods | 94 452.00 | | 94 452.00 | 94 452.00 |
BZ Other receivables | 36 792.00 | | 36 792.00 | 36 792.00 |
CF Cash and cash equivalents | 52 970.00 | | 52 970.00 | 52 970.00 |
CJ TOTAL (II) | 184 214.00 | | 184 214.00 | 184 214.00 |
CO Grand total (0 to V) | 356 042.00 | 76 492.00 | 279 550.00 | 356 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 178 920.00 | 170 850.00 | | 178 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 024.00 | 8 070.00 | | -13 024.00 |
DL TOTAL (I) | 174 281.00 | 187 305.00 | | 174 281.00 |
DU Loans and Debts from Credit Institutions (3) | 57 859.00 | 43 235.00 | | 57 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187.00 | 53 519.00 | | 187.00 |
DX Trade payables and related accounts | 23 467.00 | 41 794.00 | | 23 467.00 |
DY Tax and social security liabilities | 23 350.00 | 26 589.00 | | 23 350.00 |
EA Other liabilities | 405.00 | 649.00 | | 405.00 |
EC TOTAL (IV) | 105 269.00 | 165 786.00 | | 105 269.00 |
EE Grand total (I to V) | 279 550.00 | 353 091.00 | | 279 550.00 |
EI Including equity loans | 187.00 | | | 187.00 |
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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 | 451 022.00 | | 451 022.00 | 451 022.00 |
FJ Net sales | 451 022.00 | | 451 022.00 | 451 022.00 |
FO Operating subsidies | | | 671.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 451 700.00 | |
FS Purchases of goods (including customs duties) | | | 210 436.00 | |
FT Inventory change (goods) | | | -35 656.00 | |
FU Purchases of raw materials and other supplies | | | 521.00 | |
FW Other purchases and external expenses | | | 76 828.00 | |
FX Taxes, duties, and similar payments | | | 3 767.00 | |
FY Salaries and Wages | | | 173 595.00 | |
FZ Social Security Contributions | | | 12 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 135.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 459 870.00 | |
GG - OPERATING RESULT (I - II) | | | -8 170.00 | |
GN Positive exchange differences | | | 3 180.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 180.00 | |
GR Interest and similar expenses | | | 4 280.00 | |
GS Negative differences of foreign exchange | | | 179.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 4 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 187.00 | 1 832.00 | | 10 187.00 |
HB Exceptional income from capital transactions | 120 000.00 | | | 120 000.00 |
HD Total exceptional income (VII) | 130 187.00 | 1 832.00 | | 130 187.00 |
HE Exceptional expenses on management operations | 3 762.00 | 1 282.00 | | 3 762.00 |
HF Exceptional expenses on capital transactions | 130 000.00 | | | 130 000.00 |
HH Total exceptional expenses (VIII) | 133 762.00 | 1 282.00 | | 133 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 575.00 | 549.00 | | -3 575.00 |
HK Income tax | | 1 894.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 585 067.00 | 259 140.00 | | 585 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 092.00 | 251 070.00 | | 598 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 024.00 | 8 070.00 | | -13 024.00 |
