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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 104 496.00 | | 104 496.00 | 104 496.00 |
AR Technical installations, industrial equipment and tools | 10 467.00 | 6 399.00 | 4 068.00 | 10 467.00 |
AT Other tangible assets | 38 868.00 | 38 868.00 | | 38 868.00 |
BJ TOTAL (I) | 153 847.00 | 45 267.00 | 108 580.00 | 153 847.00 |
BT Goods | 24 787.00 | 3 000.00 | 21 787.00 | 24 787.00 |
BV Advances and down payments on orders | 97.00 | | 97.00 | 97.00 |
BZ Other receivables | 5 250.00 | | 5 250.00 | 5 250.00 |
CF Cash and cash equivalents | 5 927.00 | | 5 927.00 | 5 927.00 |
CJ TOTAL (II) | 36 062.00 | 3 000.00 | 33 062.00 | 36 062.00 |
CO Grand total (0 to V) | 189 910.00 | 48 267.00 | 141 642.00 | 189 910.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 65 945.00 | 61 052.00 | | 65 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 528.00 | 4 893.00 | | -4 528.00 |
DL TOTAL (I) | 65 816.00 | 70 345.00 | | 65 816.00 |
DU Loans and Debts from Credit Institutions (3) | 25 860.00 | 26 990.00 | | 25 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 285.00 | 12 628.00 | | 18 285.00 |
DX Trade payables and related accounts | 30 898.00 | 37 912.00 | | 30 898.00 |
DY Tax and social security liabilities | 772.00 | 1 173.00 | | 772.00 |
EA Other liabilities | 9.00 | 7.00 | | 9.00 |
EC TOTAL (IV) | 75 825.00 | 78 711.00 | | 75 825.00 |
EE Grand total (I to V) | 141 642.00 | 149 056.00 | | 141 642.00 |
EG Accrued income and payables due within one year | 58 297.00 | | | 58 297.00 |
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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 | | | 359 723.00 | |
FG Production sold - services | | | 868.00 | |
FJ Net sales | | | 360 591.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 360 593.00 | |
FS Purchases of goods (including customs duties) | | | 320 832.00 | |
FT Inventory change (goods) | | | 2 519.00 | |
FW Other purchases and external expenses | | | 25 142.00 | |
FX Taxes, duties, and similar payments | | | 421.00 | |
FY Salaries and Wages | | | 14 261.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 094.00 | |
GE Other Expenses | | | 588.00 | |
GF Total Operating Expenses (II) | | | 364 857.00 | |
GG - OPERATING RESULT (I - II) | | | -4 264.00 | |
GR Interest and similar expenses | | | 908.00 | |
GU Total financial expenses (VI) | | | 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 644.00 | | | 644.00 |
HD Total exceptional income (VII) | 644.00 | | | 644.00 |
HE Exceptional expenses on management operations | | 91.00 | | |
HH Total exceptional expenses (VIII) | | 91.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 644.00 | -91.00 | | 644.00 |
HK Income tax | | 879.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 361 236.00 | 338 967.00 | | 361 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 765.00 | 334 074.00 | | 365 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 528.00 | 4 893.00 | | -4 528.00 |
