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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 180.00 | | 89 180.00 | 89 180.00 |
AR Technical installations, industrial equipment and tools | 400.00 | 400.00 | | 400.00 |
AT Other tangible assets | 18 950.00 | 8 136.00 | 10 815.00 | 18 950.00 |
BJ TOTAL (I) | 110 045.00 | 8 536.00 | 101 510.00 | 110 045.00 |
BT Goods | 19 838.00 | 317.00 | 19 521.00 | 19 838.00 |
BV Advances and down payments on orders | 172.00 | | 172.00 | 172.00 |
BX Customers and related accounts | 43 126.00 | | 43 126.00 | 43 126.00 |
BZ Other receivables | 2 653.00 | | 2 653.00 | 2 653.00 |
CF Cash and cash equivalents | 17 868.00 | | 17 868.00 | 17 868.00 |
CH Prepaid expenses | 531.00 | | 531.00 | 531.00 |
CJ TOTAL (II) | 84 187.00 | 317.00 | 83 870.00 | 84 187.00 |
CO Grand total (0 to V) | 194 232.00 | 8 853.00 | 185 379.00 | 194 232.00 |
CS Evaluated investments - equity method | 1 515.00 | | 1 515.00 | 1 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 105 800.00 | 118 400.00 | | 105 800.00 |
DH Retained earnings | 79.00 | 95.00 | | 79.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -653.00 | -12 615.00 | | -653.00 |
DL TOTAL (I) | 113 477.00 | 114 129.00 | | 113 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 552.00 | 12 628.00 | | 9 552.00 |
DX Trade payables and related accounts | 61 997.00 | 63 360.00 | | 61 997.00 |
DY Tax and social security liabilities | 328.00 | 3 459.00 | | 328.00 |
EA Other liabilities | 25.00 | 11.00 | | 25.00 |
EC TOTAL (IV) | 71 902.00 | 79 458.00 | | 71 902.00 |
EE Grand total (I to V) | 185 379.00 | 193 588.00 | | 185 379.00 |
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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 | | | 431 356.00 | |
FJ Net sales | | | 431 356.00 | |
FQ Other income | | | 725.00 | |
FR Total operating income (I) | | | 432 081.00 | |
FS Purchases of goods (including customs duties) | | | 388 986.00 | |
FT Inventory change (goods) | | | -7 325.00 | |
FU Purchases of raw materials and other supplies | | | 1 245.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 12 932.00 | |
FX Taxes, duties, and similar payments | | | 4 543.00 | |
FY Salaries and Wages | | | 20 905.00 | |
FZ Social Security Contributions | | | 7 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 915.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 432 393.00 | |
GG - OPERATING RESULT (I - II) | | | -311.00 | |
GP Total financial income (V) | | | 28.00 | |
GU Total financial expenses (VI) | | | 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 333.00 | | |
HH Total exceptional expenses (VIII) | 80.00 | 45.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | 2 288.00 | | -80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 109.00 | 389 042.00 | | 432 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 762.00 | 401 657.00 | | 432 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -653.00 | -12 615.00 | | -653.00 |
